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/103 | Direct Receipts | 23,218 | 02/12/2020 | OWN/2020-21/P/135 | Expenditures | 6,400 | |||||||
03/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 41,134 | 02/12/2020 | OWN/2020-21/P/136 | Expenditures | 7,000 | |||||||
05/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,368 | 02/12/2020 | OWN/2020-21/P/137 | Expenditures | 6,400 | |||||||
08/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,326.5 | 02/12/2020 | OWN/2020-21/P/138 | Expenditures | 68,500 | |||||||
08/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 50,858 | 02/12/2020 | OWN/2020-21/P/139 | Expenditures | 166,863 | |||||||
09/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 44,200 | 02/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,815 | |||||||
11/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 93,561 | 02/12/2020 | OWN/2020-21/P/142 | Expenditures | 36,560 | |||||||
15/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 14,828 | 02/12/2020 | OWN/2020-21/P/147 | Expenditures | 62,901 | |||||||
17/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 29,622 | 02/12/2020 | OWN/2020-21/P/148 | Expenditures | 660 | |||||||
19/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,532 | 09/12/2020 | SWMS/2020-21/P/13 | Expenditures | 44,200 | |||||||
21/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 35,148 | 10/12/2020 | IAY/2020-21/P/6 | Expenditures | 954,385 | |||||||
23/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 37,327 | 27/12/2020 | IAY/2020-21/P/7 | Expenditures | 18 | |||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 151,742 | 27/12/2020 | OWN/2020-21/P/149 | Expenditures | 18 | |||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 32,622 | 27/12/2020 | SFCG/2020-21/P/25 | Expenditures | 18 | |||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/141 | Expenditures | 981.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:42 AM. |