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.) |
01/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 68,000 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 68,000 | |||||||
01/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,570 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 33,656 | |||||||
01/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,203 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,100 | |||||||
02/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | 01/12/2020 | SFCG/2020-21/P/13 | Expenditures | 565,644 | |||||||
04/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | 01/12/2020 | SFCG/2020-21/P/14 | Expenditures | 68,000 | |||||||
04/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 50 | 01/12/2020 | SFCG/2020-21/P/15 | Expenditures | 123,203 | |||||||
10/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,500 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 13,200 | |||||||
15/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,150 | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 14,750 | |||||||
19/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,881 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 5,300 | |||||||
22/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 610 | 31/12/2020 | SFCG/2020-21/P/16 | Expenditures | 18 | |||||||
23/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,733 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,596 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 20,330 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,080 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:46 AM. |