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/135 | Direct Receipts | 6,000 | 02/12/2020 | SFCG/2020-21/P/24 | Expenditures | 47,831 | |||||||
07/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 60,000 | 08/12/2020 | OWN/2020-21/P/75 | Expenditures | 22,813 | |||||||
09/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,302 | 08/12/2020 | OWN/2020-21/P/76 | Expenditures | 23,042 | |||||||
09/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,000 | 08/12/2020 | OWN/2020-21/P/77 | Expenditures | 22,748 | |||||||
15/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 23,620 | 08/12/2020 | OWN/2020-21/P/78 | Expenditures | 34,709 | |||||||
15/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,000 | 08/12/2020 | OWN/2020-21/P/79 | Expenditures | 27,367 | |||||||
16/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 10,310 | 08/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,596 | |||||||
19/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 53,502 | 08/12/2020 | OWN/2020-21/P/81 | Expenditures | 14,700 | |||||||
19/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 9,000 | 08/12/2020 | OWN/2020-21/P/82 | Expenditures | 9,500 | |||||||
22/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 23,320 | 08/12/2020 | OWN/2020-21/P/83 | Expenditures | 30,300 | |||||||
29/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 21,986 | 08/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
29/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 9,000 | 08/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,122 | 12/12/2020 | SFCG/2020-21/P/23 | Expenditures | 120,000 | |||||||
31/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 9,000 | 21/12/2020 | OWN/2020-21/P/86 | Expenditures | 21,910 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/87 | Expenditures | 41,252 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/88 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,095.93 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:28:36 AM. |