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.) |
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,100 | 17/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
10/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 48,600 | 30/12/2020 | IAY/2020-21/P/3 | Expenditures | 3,490 | |||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 19,448 | 30/12/2020 | OWN/2020-21/P/59 | Expenditures | 13,000 | |||||||
16/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 24,929 | 30/12/2020 | OWN/2020-21/P/60 | Expenditures | 42,893 | |||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 16,451 | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 48,323 | |||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 75,070 | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 480 | |||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,660 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 13,595 | |||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,607 | 30/12/2020 | SFCG/2020-21/P/12 | Expenditures | 28,207 | |||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 40,569 | 30/12/2020 | SFCG/2020-21/P/13 | Expenditures | 32,300 | |||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,832 | 30/12/2020 | SFCG/2020-21/P/14 | Expenditures | 48,600 | |||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,293 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 42,893 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,903 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,903 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:39:47 PM. |