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/72 | Direct Receipts | 654 | 02/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,685 | |||||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 99 | 04/12/2020 | OWN/2020-21/P/42 | Expenditures | 23,175 | |||||||
07/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,321 | 04/12/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
08/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 899 | 04/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,574 | 04/12/2020 | OWN/2020-21/P/45 | Expenditures | 14,750 | |||||||
14/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,099 | 04/12/2020 | SFCG/2020-21/P/18 | Expenditures | 83,271 | |||||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,900 | 04/12/2020 | SFCG/2020-21/P/19 | Expenditures | 3,510 | |||||||
18/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 18,000 | 04/12/2020 | SFCG/2020-21/P/20 | Expenditures | 49,528 | |||||||
18/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 154 | 08/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,600 | |||||||
22/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,150 | 09/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,623 | |||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,893 | 09/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,862 | |||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 23,691 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,572 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,857 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,004 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,827 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/55 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/56 | Expenditures | 20,710 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/57 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/58 | Expenditures | 15,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:21 AM. |