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.) |
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 86,730 | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 30,000 | |||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 78,960 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 9,860 | |||||||
22/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 806,637 | 03/12/2020 | OWN/2020-21/P/75 | Expenditures | 40,000 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,426 | 03/12/2020 | OWN/2020-21/P/76 | Expenditures | 6,220 | |||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,307 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,138 | 03/12/2020 | OWN/2020-21/P/79 | Expenditures | 9,800 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 382 | 03/12/2020 | OWN/2020-21/P/80 | Expenditures | 13,000 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 23,390 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/84 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/14 | Expenditures | 34,573 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 93,984 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/13 | Expenditures | 938,616 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:37 AM. |