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.) |
04/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,846 | 01/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,125 | |||||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,760 | 01/12/2020 | OWN/2020-21/P/154 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,584 | 01/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,540 | 01/12/2020 | OWN/2020-21/P/156 | Expenditures | 4,050 | |||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,600 | 01/12/2020 | OWN/2020-21/P/157 | Expenditures | 26,250 | |||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 32,871 | 01/12/2020 | SFCG/2020-21/P/22 | Expenditures | 41,727 | |||||||
18/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,488 | 08/12/2020 | OWN/2020-21/P/158 | Expenditures | 1,540 | |||||||
19/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,848 | 14/12/2020 | OWN/2020-21/P/159 | Expenditures | 2,418 | |||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,312 | 16/12/2020 | OWN/2020-21/P/160 | Expenditures | 1,030 | |||||||
24/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,132 | 16/12/2020 | OWN/2020-21/P/161 | Expenditures | 8,853 | |||||||
25/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 905 | 16/12/2020 | OWN/2020-21/P/162 | Expenditures | 4,422 | |||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 720 | 28/12/2020 | OWN/2020-21/P/163 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,384 | 28/12/2020 | OWN/2020-21/P/164 | Expenditures | 1,595 | |||||||
30/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,788 | 28/12/2020 | OWN/2020-21/P/165 | Expenditures | 11,350 | |||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,929 | 28/12/2020 | OWN/2020-21/P/166 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/167 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/168 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/170 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/171 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:00 AM. |