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/97 | Direct Receipts | 35,474 | 03/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,320 | |||||||
08/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 151,246 | 03/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
11/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 27,696 | 03/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 19,720 | 03/12/2020 | OWN/2020-21/P/104 | Expenditures | 500,000 | |||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 35,293 | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 69,051 | |||||||
19/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,796 | 04/12/2020 | OWN/2020-21/P/120 | Expenditures | 40,773 | |||||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 13,738 | 04/12/2020 | OWN/2020-21/P/121 | Expenditures | 480 | |||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 75,523 | 08/12/2020 | OWN/2020-21/P/106 | Expenditures | 15,080 | |||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 35,636 | 08/12/2020 | OWN/2020-21/P/107 | Expenditures | 80,669 | |||||||
30/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 15,500 | 09/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 50,071 | 09/12/2020 | OWN/2020-21/P/109 | Expenditures | 95,830 | |||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/8 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/111 | Expenditures | 17,995 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/112 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/113 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/114 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/115 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/116 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/117 | Expenditures | 916.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:53 AM. |