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/107 | Direct Receipts | 43,325 | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 43,733 | |||||||
02/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,225 | 04/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,800 | |||||||
03/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 31,200 | 04/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,800 | |||||||
04/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 750 | 04/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,600 | |||||||
09/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 20,820 | 04/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 32,743 | 04/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,800 | |||||||
14/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 21,180 | 04/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,600 | |||||||
17/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 14,700 | 04/12/2020 | OWN/2020-21/P/98 | Expenditures | 14,075 | |||||||
22/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 23,774 | 07/12/2020 | SFCG/2020-21/P/19 | Expenditures | 6,144 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 42,891 | 08/12/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | |||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 11,380 | 29/12/2020 | OWN/2020-21/P/100 | Expenditures | 6,200 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/101 | Expenditures | 199,983 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/102 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/99 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/105 | Expenditures | 67,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:12:26 AM. |