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/42 | Direct Receipts | 200,000 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | |||||||
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,950 | |||||||
03/12/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,950 | |||||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,750 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | |||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 18,480 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,900 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 154 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 28,220 | |||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,790 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 12,150 | |||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,420 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/87 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/89 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/90 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/91 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/92 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/93 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/94 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/95 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/97 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/99 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:46:50 AM. |