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.) |
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 13,981 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 35,105 | |||||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 24,750 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 8,300 | |||||||
05/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,778 | 02/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,865 | |||||||
07/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,091 | 02/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,950 | |||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,007 | 02/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,905 | |||||||
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 16,579 | 02/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | |||||||
11/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 02/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
12/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 20,933 | 02/12/2020 | OWN/2020-21/P/92 | Expenditures | 5,250 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 27,942 | 07/12/2020 | OWN/2020-21/P/93 | Expenditures | 59 | |||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 33,663 | 08/12/2020 | OWN/2020-21/P/94 | Expenditures | 59 | |||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 28,688 | 10/12/2020 | OWN/2020-21/P/95 | Expenditures | 59 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,569 | 10/12/2020 | OWN/2020-21/P/96 | Expenditures | 59 | |||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,199 | 10/12/2020 | OWN/2020-21/P/97 | Expenditures | 59 | |||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 405 | 18/12/2020 | OWN/2020-21/P/98 | Expenditures | 59 | |||||||
25/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 439 | 21/12/2020 | OWN/2020-21/P/99 | Expenditures | 59 | |||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 58,396 | 24/12/2020 | OWN/2020-21/P/100 | Expenditures | 43,500 | |||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 61,363 | 24/12/2020 | OWN/2020-21/P/101 | Expenditures | 16,550 | |||||||
30/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 20,826 | 28/12/2020 | OWN/2020-21/P/102 | Expenditures | 59 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 128 | 30/12/2020 | OWN/2020-21/P/103 | Expenditures | 59 | |||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/41 | Expenditures | 27,528 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/42 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/16 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:37 AM. |