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.) |
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 30,890 | 03/12/2020 | OWN/2020-21/P/145 | Expenditures | 6,500 | |||||||
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 24,933 | 03/12/2020 | OWN/2020-21/P/146 | Expenditures | 3,200 | |||||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 16,306 | 03/12/2020 | OWN/2020-21/P/147 | Expenditures | 12,650 | |||||||
09/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,300 | 03/12/2020 | OWN/2020-21/P/148 | Expenditures | 8,650 | |||||||
09/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 31,200 | 03/12/2020 | OWN/2020-21/P/149 | Expenditures | 8,450 | |||||||
10/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 17,805 | 03/12/2020 | SFCG/2020-21/P/33 | Expenditures | 40,066 | |||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 31,556 | 08/12/2020 | OWN/2020-21/P/150 | Expenditures | 30,290 | |||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,380 | 08/12/2020 | OWN/2020-21/P/151 | Expenditures | 44,940 | |||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,050 | 08/12/2020 | OWN/2020-21/P/153 | Expenditures | 20,450 | |||||||
19/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 11,040 | 10/12/2020 | SWMS/2020-21/P/11 | Expenditures | 31,200 | |||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 21,555 | 16/12/2020 | SFCG/2020-21/P/34 | Expenditures | 72,090 | |||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,100 | 16/12/2020 | SFCG/2020-21/P/35 | Expenditures | 65,073 | |||||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 66,480 | 30/12/2020 | IAY/2020-21/P/4 | Expenditures | 18 | |||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 23,750 | 31/12/2020 | OWN/2020-21/P/154 | Expenditures | 9,425 | |||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 14,658 | 31/12/2020 | OWN/2020-21/P/155 | Expenditures | 926.45 | |||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:35 PM. |