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.) |
03/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 46,575 | 02/12/2020 | SFCG/2020-21/P/18 | Expenditures | 36,475 | |||||||
04/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 39,000 | 03/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,911 | 03/12/2020 | OWN/2020-21/P/149 | Expenditures | 19,150 | |||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,800 | 03/12/2020 | OWN/2020-21/P/150 | Expenditures | 16,500 | |||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,705 | 03/12/2020 | OWN/2020-21/P/151 | Expenditures | 21,675 | |||||||
16/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 715 | 03/12/2020 | OWN/2020-21/P/152 | Expenditures | 9,300 | |||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 22,440 | 03/12/2020 | OWN/2020-21/P/153 | Expenditures | 9,900 | |||||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 6,293 | 03/12/2020 | OWN/2020-21/P/154 | Expenditures | 9,400 | |||||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 9 | 04/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | |||||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,546 | 04/12/2020 | OWN/2020-21/P/156 | Expenditures | 2,500 | |||||||
25/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 430 | 04/12/2020 | OWN/2020-21/P/157 | Expenditures | 2,500 | |||||||
30/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 160 | 04/12/2020 | OWN/2020-21/P/158 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 16,446 | 04/12/2020 | SFCG/2020-21/P/14 | Expenditures | 120,000 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/159 | Expenditures | 20,788 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/160 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/161 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/162 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/166 | Expenditures | 895 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/12 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:10 AM. |