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/75 | Direct Receipts | 49,670 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 944 | |||||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 13,910 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 19,400 | |||||||
09/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 20,974 | 07/12/2020 | OWN/2020-21/P/98 | Expenditures | 19,100 | |||||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 19,450 | |||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 16,657 | 10/12/2020 | OWN/2020-21/P/102 | Expenditures | 9,293 | |||||||
24/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 955 | 16/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,200 | |||||||
25/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 466 | 16/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/106 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/107 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/108 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/109 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/110 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/111 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:53 AM. |