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.) |
02/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 18,260 | 01/12/2020 | OWN/2020-21/P/135 | Expenditures | 3,900 | |||||||
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 14,430 | 01/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,900 | |||||||
04/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,890 | 01/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,900 | |||||||
07/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,120 | 03/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,050 | |||||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | 03/12/2020 | OWN/2020-21/P/139 | Expenditures | 4,900 | |||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,361 | 03/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,990 | |||||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 16,885 | 03/12/2020 | OWN/2020-21/P/141 | Expenditures | 8,964 | |||||||
16/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,630 | 03/12/2020 | OWN/2020-21/P/142 | Expenditures | 29,550 | |||||||
19/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,630 | 03/12/2020 | SFCG/2020-21/P/25 | Expenditures | 56,831 | |||||||
19/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 30,120 | 03/12/2020 | SFCG/2020-21/P/26 | Expenditures | 18 | |||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 50,000 | 04/12/2020 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 51,000 | 04/12/2020 | SFCG/2020-21/P/23 | Expenditures | 127,000 | |||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,000 | 04/12/2020 | SFCG/2020-21/P/24 | Expenditures | 18 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/144 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/145 | Expenditures | 38,699 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/146 | Expenditures | 32,463 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/147 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/148 | Expenditures | 8,964 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/149 | Expenditures | 6,796 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/150 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/151 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/152 | Expenditures | 15,799 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/153 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/154 | Expenditures | 19,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:13 AM. |