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.) |
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 26,331 | 19/12/2020 | OWN/2020-21/P/108 | Expenditures | 26,280 | |||||||
02/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,715 | 19/12/2020 | OWN/2020-21/P/109 | Expenditures | 10,150 | |||||||
03/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 17,500 | 19/12/2020 | OWN/2020-21/P/110 | Expenditures | 12,050 | |||||||
04/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 15,558 | 19/12/2020 | OWN/2020-21/P/111 | Expenditures | 14,800 | |||||||
08/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,277 | 19/12/2020 | OWN/2020-21/P/112 | Expenditures | 15,100 | |||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 21,440 | 19/12/2020 | OWN/2020-21/P/113 | Expenditures | 32,200 | |||||||
14/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 20,800 | 19/12/2020 | SFCG/2020-21/P/36 | Expenditures | 34,868 | |||||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 44,172 | 19/12/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 23,655 | 22/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,380 | |||||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 18,931 | 23/12/2020 | OWN/2020-21/P/115 | Expenditures | 15,150 | |||||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 22,361 | 23/12/2020 | OWN/2020-21/P/116 | Expenditures | 22,000 | |||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 28,950 | 23/12/2020 | OWN/2020-21/P/117 | Expenditures | 19,250 | |||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 24,702 | 24/12/2020 | OWN/2020-21/P/118 | Expenditures | 14,850 | |||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,369 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:47:25 AM. |