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.) |
02/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,500 | 14/12/2020 | SFCG/2020-21/P/19 | Expenditures | 303,000 | |||||||
02/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 7,799 | 17/12/2020 | OWN/2020-21/P/272 | Expenditures | 2,500 | |||||||
05/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 71,979 | 17/12/2020 | OWN/2020-21/P/273 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 12,156 | 17/12/2020 | OWN/2020-21/P/274 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 15,514 | 17/12/2020 | SWMS/2020-21/P/10 | Expenditures | 39,000 | |||||||
14/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 39,000 | 18/12/2020 | OWN/2020-21/P/275 | Expenditures | 1,800 | |||||||
15/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 21,768 | 18/12/2020 | OWN/2020-21/P/276 | Expenditures | 4,900 | |||||||
17/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 46,265 | 28/12/2020 | OWN/2020-21/P/277 | Expenditures | 4,800 | |||||||
19/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 6,442 | 28/12/2020 | OWN/2020-21/P/278 | Expenditures | 61,014 | |||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 21,857 | 28/12/2020 | OWN/2020-21/P/279 | Expenditures | 30,000 | |||||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 11,808 | 28/12/2020 | OWN/2020-21/P/280 | Expenditures | 19,210 | |||||||
25/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 11,843 | 28/12/2020 | OWN/2020-21/P/281 | Expenditures | 12,900 | |||||||
25/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,331 | 30/12/2020 | OWN/2020-21/P/282 | Expenditures | 10,900 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,073 | 30/12/2020 | OWN/2020-21/P/283 | Expenditures | 7,550 | |||||||
25/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 253 | 31/12/2020 | OWN/2020-21/P/325 | Expenditures | 413 | |||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 9,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 11,466 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 152,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 41,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:04:31 AM. |