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 | 1,306 | 10/12/2020 | IAY/2020-21/P/2 | Expenditures | 1,000 | |||||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,720 | 11/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
05/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 36,472 | 11/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,600 | |||||||
09/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,130 | 11/12/2020 | OWN/2020-21/P/84 | Expenditures | 30,000 | |||||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,272 | 11/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
14/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,529 | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 6,990 | |||||||
19/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,486 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,050 | |||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,742 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,825 | |||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,476 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,675 | |||||||
25/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 314 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 928 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,367 | 22/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,800 | |||||||
25/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 14 | 22/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,600 | |||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 462 | 22/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,570 | |||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,360 | 22/12/2020 | OWN/2020-21/P/95 | Expenditures | 7,225 | |||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,540 | 22/12/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/96 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/24 | Expenditures | 48,709 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/97 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:43:13 AM. |