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/83 | Direct Receipts | 7,480 | 05/12/2020 | OWN/2020-21/P/118 | Expenditures | 2,500 | |||||||
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 05/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 33,970 | 05/12/2020 | OWN/2020-21/P/120 | Expenditures | 4,900 | |||||||
04/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 43,987 | 05/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,900 | |||||||
05/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,828 | 07/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,200 | |||||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 605 | 07/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,900 | |||||||
08/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,460 | 11/12/2020 | OWN/2020-21/P/124 | Expenditures | 25,860 | |||||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,740 | 15/12/2020 | SFCG/2020-21/P/25 | Expenditures | 111,078 | |||||||
14/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 30,584 | 16/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
19/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 840 | 17/12/2020 | OWN/2020-21/P/134 | Expenditures | 15,720 | |||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,693 | 25/12/2020 | OWN/2020-21/P/125 | Expenditures | 4,900 | |||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,220 | 25/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,400 | |||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,345 | 25/12/2020 | OWN/2020-21/P/127 | Expenditures | 4,900 | |||||||
30/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 11,200 | 25/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:12 PM. |