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.) |
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 8,000 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 67,210 | 04/12/2020 | OWN/2020-21/C/45 | 30,200 | ||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 22,000 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | 08/12/2020 | OWN/2020-21/C/46 | 36,706 | ||||
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | 10/12/2020 | OWN/2020-21/C/47 | 34,000 | ||||
05/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 16,471 | 02/12/2020 | OWN/2020-21/P/122 | Expenditures | 26,864 | 11/12/2020 | OWN/2020-21/C/48 | 67,100 | ||||
08/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 34,000 | 02/12/2020 | SFCG/2020-21/P/44 | Expenditures | 65,482 | 24/12/2020 | OWN/2020-21/C/49 | 26,282 | ||||
08/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | 02/12/2020 | SWMS/2020-21/P/5 | Expenditures | 44,200 | |||||||
08/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 500 | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
08/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 206 | 23/12/2020 | SFCG/2020-21/P/45 | Expenditures | 476,678 | |||||||
10/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 34,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 16,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 50,400 | Expenditures | ||||||||||
11/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 133,710 | Expenditures | ||||||||||
23/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 300,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 24,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:21 AM. |