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.) |
05/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,056 | 02/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 24,030 | 02/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
11/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,954 | 02/12/2020 | SFCG/2020-21/P/29 | Expenditures | 50,047 | |||||||
11/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 360 | 07/12/2020 | SFCG/2020-21/P/25 | Expenditures | 11,709 | |||||||
11/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 10,500 | 07/12/2020 | SFCG/2020-21/P/26 | Expenditures | 17,915 | |||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 15,608 | 07/12/2020 | SFCG/2020-21/P/27 | Expenditures | 98,000 | |||||||
16/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,360 | 08/12/2020 | OWN/2020-21/P/90 | Expenditures | 23,694 | |||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,450 | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 24,415 | |||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 20,944 | 08/12/2020 | OWN/2020-21/P/92 | Expenditures | 22,547 | |||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,940 | 08/12/2020 | OWN/2020-21/P/93 | Expenditures | 22,099 | |||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,545 | 12/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 12/12/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,007 | 21/12/2020 | OWN/2020-21/P/96 | Expenditures | 23,223 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/97 | Expenditures | 608 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:56 PM. |