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.) |
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,250 | 02/12/2020 | IAY/2020-21/P/3 | Expenditures | 7,469 | 09/12/2020 | OWN/2020-21/C/12 | 15,453 | ||||
08/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,980 | 02/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | 15/12/2020 | OWN/2020-21/C/13 | 15,885 | ||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,431 | 02/12/2020 | OWN/2020-21/P/35 | Expenditures | 12,490 | 28/12/2020 | OWN/2020-21/C/14 | 9,410 | ||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,792 | 02/12/2020 | SFCG/2020-21/P/41 | Expenditures | 21,048 | |||||||
11/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 02/12/2020 | SFCG/2020-21/P/42 | Expenditures | 6,744 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,539 | 02/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,196 | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 10,230 | |||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | 15/12/2020 | SFCG/2020-21/P/43 | Expenditures | 36,252 | |||||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,750 | 18/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,970 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,750 | 18/12/2020 | SFCG/2020-21/P/44 | Expenditures | 92,061 | |||||||
26/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,510 | 19/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,150 | 19/12/2020 | OWN/2020-21/P/39 | Expenditures | 6,850 | |||||||
30/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,884 | 19/12/2020 | OWN/2020-21/P/40 | Expenditures | 9,091 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 13,438 | 19/12/2020 | OWN/2020-21/P/41 | Expenditures | 36,745 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:30 AM. |