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/83 | Direct Receipts | 2,000 | 05/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,250 | |||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 25,550 | 05/12/2020 | OWN/2020-21/P/101 | Expenditures | 8,000 | |||||||
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 810 | 05/12/2020 | OWN/2020-21/P/102 | Expenditures | 26,960 | |||||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 49,700 | 05/12/2020 | SFCG/2020-21/P/21 | Expenditures | 49,435 | |||||||
16/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 37,500 | 09/12/2020 | SFCG/2020-21/P/19 | Expenditures | 10,725 | |||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,794 | 16/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,750 | |||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,000 | 16/12/2020 | OWN/2020-21/P/104 | Expenditures | 22,920 | |||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,735 | 16/12/2020 | OWN/2020-21/P/105 | Expenditures | 27,390 | |||||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 18,250 | 16/12/2020 | OWN/2020-21/P/106 | Expenditures | 28,180 | |||||||
22/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,000 | 16/12/2020 | OWN/2020-21/P/107 | Expenditures | 58,649 | |||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 16/12/2020 | OWN/2020-21/P/108 | Expenditures | 58,550 | |||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,587 | 21/12/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,300 | 31/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,534 | |||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,564 | 31/12/2020 | SFCG/2020-21/P/20 | Expenditures | 18 | |||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 33,429 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 27,955 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 17,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:11 AM. |