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/66 | Direct Receipts | 49,100 | 14/12/2020 | OWN/2020-21/P/40 | Expenditures | 10,700 | 01/12/2020 | OWN/2020-21/C/32 | 49,100 | ||||
08/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,820 | 14/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | 08/12/2020 | OWN/2020-21/C/36 | 17,370 | ||||
08/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,185 | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 89,873 | 17/12/2020 | OWN/2020-21/C/33 | 15,400 | ||||
08/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,185 | 15/12/2020 | SFCG/2020-21/P/15 | Expenditures | 42,151 | 23/12/2020 | OWN/2020-21/C/34 | 10,219 | ||||
08/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,180 | 15/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | 29/12/2020 | OWN/2020-21/C/35 | 6,975 | ||||
08/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 10,400 | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 66,235 | |||||||
09/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 648,000 | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 34,397 | |||||||
11/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 21,811 | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,450 | |||||||
11/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 179,516 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 14,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,219 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:19:18 PM. |