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/49 | Direct Receipts | 18,480 | 12/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,180 | 12/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,920 | 12/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,920 | 12/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,248 | 12/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,713 | 12/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 18,722 | 12/12/2020 | OWN/2020-21/P/67 | Expenditures | 27,800 | |||||||
14/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,800 | 12/12/2020 | SFCG/2020-21/P/13 | Expenditures | 74,604 | |||||||
14/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 42,076 | 14/12/2020 | OWN/2020-21/P/68 | Expenditures | 13,920 | |||||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,620 | 14/12/2020 | SFCG/2020-21/P/14 | Expenditures | 49,500 | |||||||
16/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,760 | 15/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,784 | 15/12/2020 | SFCG/2020-21/P/12 | Expenditures | 120,000 | |||||||
18/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,521 | 22/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
19/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,469 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,577 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 24,429 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,133 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 734 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,456 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 22,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:56 AM. |