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/101 | Direct Receipts | 23,340 | 01/12/2020 | SFCG/2020-21/P/15 | Expenditures | 148,000 | 01/12/2020 | OWN/2020-21/C/1 | 23,340 | ||||
04/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 16,000 | 02/12/2020 | OWN/2020-21/P/93 | Expenditures | 85,210 | |||||||
04/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,600 | 02/12/2020 | OWN/2020-21/P/94 | Expenditures | 47,383 | |||||||
04/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,750 | 02/12/2020 | OWN/2020-21/P/95 | Expenditures | 16,500 | |||||||
04/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,000 | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 22,731 | |||||||
07/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 45,792 | 04/12/2020 | SFCG/2020-21/P/16 | Expenditures | 45,728 | |||||||
07/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 13,615 | 24/12/2020 | OWN/2020-21/P/97 | Expenditures | 21,638 | |||||||
10/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 21,480 | 24/12/2020 | OWN/2020-21/P/98 | Expenditures | 20,110 | |||||||
17/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 12,300 | 24/12/2020 | OWN/2020-21/P/99 | Expenditures | 9,979 | |||||||
17/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,230 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,660 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 15,635 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 666 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 17,650 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,765 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 47,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:19 PM. |