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/95 | Direct Receipts | 27,859 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 540 | |||||||
05/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,345 | 01/12/2020 | OWN/2020-21/P/137 | Expenditures | 7,500 | |||||||
09/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 83,143 | 01/12/2020 | OWN/2020-21/P/138 | Expenditures | 1,485 | |||||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 39,232 | 04/12/2020 | OWN/2020-21/P/139 | Expenditures | 36,000 | |||||||
10/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 32,690 | 04/12/2020 | OWN/2020-21/P/140 | Expenditures | 48,500 | |||||||
11/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 15,369 | 04/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,800 | |||||||
14/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 86,172 | 04/12/2020 | OWN/2020-21/P/142 | Expenditures | 10,584 | |||||||
15/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 36,924 | 04/12/2020 | SFCG/2020-21/P/9 | Expenditures | 52,634 | |||||||
16/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 76,003 | 05/12/2020 | OWN/2020-21/P/106 | Expenditures | 38,422 | |||||||
18/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 150,456 | 11/12/2020 | SFCG/2020-21/P/10 | Expenditures | 120,966 | |||||||
19/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 33,961 | 15/12/2020 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 50,216 | 15/12/2020 | OWN/2020-21/P/144 | Expenditures | 59,533 | |||||||
23/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 94,175 | 22/12/2020 | OWN/2020-21/P/145 | Expenditures | 15,340 | |||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 27,933 | 22/12/2020 | OWN/2020-21/P/146 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 58,956 | 22/12/2020 | OWN/2020-21/P/147 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 17,672 | 22/12/2020 | OWN/2020-21/P/148 | Expenditures | 9,990 | |||||||
31/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 40,638 | 22/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,816,825 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/150 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/151 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/152 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:58 AM. |