Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 104,400 | 02/12/2020 | OWN/2020-21/P/63 | Expenditures | 32,183 | |||||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 105,000 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 240 | |||||||
07/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 216,456 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 362,850 | |||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 208,512 | 03/12/2020 | OWN/2020-21/P/84 | Expenditures | 154,581 | |||||||
10/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 26,200 | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 168,756 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 30,624 | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 100,000 | |||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 170,800 | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 89,161 | |||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 133,066 | 09/12/2020 | OWN/2020-21/P/88 | Expenditures | 34,130 | |||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 27,738 | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 167,399 | |||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 589.9 | 09/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,020 | |||||||
30/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 117 | 09/12/2020 | OWN/2020-21/P/91 | Expenditures | 23,200 | |||||||
31/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 6,128 | 09/12/2020 | SFCG/2020-21/P/18 | Expenditures | 50,940 | |||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,191 | 09/12/2020 | SFCG/2020-21/P/19 | Expenditures | 58,494 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,053 | 10/12/2020 | OWN/2020-21/P/92 | Expenditures | 47,877 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 290,280 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/95 | Expenditures | 52,114 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/96 | Expenditures | 72 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/13 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:11 PM. |