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/77 | Direct Receipts | 3,920 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 26,460 | |||||||
04/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 23,390 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,395 | |||||||
05/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,260 | 02/12/2020 | SFCG/2020-21/P/15 | Expenditures | 53,149 | |||||||
07/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 14,014 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 162,484 | |||||||
08/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,380 | 08/12/2020 | OWN/2020-21/P/56 | Expenditures | 3,204 | |||||||
09/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 28,129 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 150,464 | |||||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,645 | 15/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,660 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,157 | 16/12/2020 | OWN/2020-21/P/60 | Expenditures | 13,860 | |||||||
19/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 91,904 | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 21,000 | |||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,255 | 17/12/2020 | SFCG/2020-21/P/14 | Expenditures | 96,641 | |||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 17,364 | 17/12/2020 | SFCG/2020-21/P/16 | Expenditures | 3,399 | |||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:20 AM. |