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/91 | Direct Receipts | 12,675 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,750 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,000 | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,540 | 02/12/2020 | SFCG/2020-21/P/29 | Expenditures | 42,392 | |||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,750 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 10,750 | |||||||
19/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 750 | 04/12/2020 | OWN/2020-21/P/79 | Expenditures | 11,900 | |||||||
19/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 9,375 | 11/12/2020 | OWN/2020-21/P/80 | Expenditures | 25,410 | |||||||
21/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 15,000 | 11/12/2020 | OWN/2020-21/P/81 | Expenditures | 26,960 | |||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 37,300 | 11/12/2020 | SFCG/2020-21/P/30 | Expenditures | 9,240 | |||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | 27/12/2020 | SFCG/2020-21/P/31 | Expenditures | 18 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:49 PM. |