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.) |
08/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 914 | 22/12/2020 | OWN/2020-21/P/79 | Expenditures | 49,253 | |||||||
08/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 40,280 | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 15,663 | |||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 34,156 | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 14,880 | |||||||
10/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,080 | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 17,726 | |||||||
15/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,373 | 30/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,800 | |||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,240 | 30/12/2020 | OWN/2020-21/P/81 | Expenditures | 31,550 | |||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 29,221 | 30/12/2020 | OWN/2020-21/P/82 | Expenditures | 35,500 | |||||||
17/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,206 | 30/12/2020 | OWN/2020-21/P/84 | Expenditures | 15,239 | |||||||
17/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 28,254 | 30/12/2020 | OWN/2020-21/P/87 | Expenditures | 83,048 | |||||||
17/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 42,834 | 30/12/2020 | OWN/2020-21/P/88 | Expenditures | 6,082 | |||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,010 | 30/12/2020 | SFCG/2020-21/P/22 | Expenditures | 89,654 | |||||||
18/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,368 | 30/12/2020 | SFCG/2020-21/P/23 | Expenditures | 10,409 | |||||||
31/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,172 | 30/12/2020 | SFCG/2020-21/P/24 | Expenditures | 76,137 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:43 PM. |