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.) |
04/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 28,450 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 54,650 | 02/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,465 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 8,000 | |||||||
07/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,490 | 02/12/2020 | SFCG/2020-21/P/80 | Expenditures | 21,528 | |||||||
07/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 149 | 02/12/2020 | SFCG/2020-21/P/81 | Expenditures | 3,940 | |||||||
10/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,810 | 02/12/2020 | SFCG/2020-21/P/82 | Expenditures | 3,940 | |||||||
10/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 481 | 07/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,500 | |||||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,960 | 07/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 196 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,750 | |||||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,970 | 07/12/2020 | OWN/2020-21/P/110 | Expenditures | 980 | |||||||
21/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 297 | 07/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,459 | |||||||
22/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,300 | 07/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,630 | |||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 630 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 2,848 | |||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 22,500 | 07/12/2020 | SFCG/2020-21/P/79 | Expenditures | 91,000 | |||||||
23/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,250 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
24/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,920 | 08/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,850 | |||||||
24/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 992 | 08/12/2020 | OWN/2020-21/P/115 | Expenditures | 3,750 | |||||||
26/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 454 | 08/12/2020 | OWN/2020-21/P/116 | Expenditures | 3,750 | |||||||
26/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,540 | 09/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,450 | |||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,640 | 09/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,450 | |||||||
30/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 264 | 30/12/2020 | OWN/2020-21/P/120 | Expenditures | 4,800 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 10,400 | 30/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/135 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:35 AM. |