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/85 | Direct Receipts | 1,408 | 07/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,910 | |||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,200 | 07/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,700 | |||||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 12,000 | 07/12/2020 | OWN/2020-21/P/90 | Expenditures | 14,550 | |||||||
01/12/2020 | SWMS/2020-21/R/19 | Direct Receipts | 18,200 | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,800 | |||||||
04/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,100 | 08/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
04/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 310 | 08/12/2020 | OWN/2020-21/P/93 | Expenditures | 8,300 | |||||||
04/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,000 | 09/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,800 | |||||||
04/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 150 | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 7,500 | |||||||
05/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,000 | 24/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | |||||||
07/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,800 | 24/12/2020 | OWN/2020-21/P/97 | Expenditures | 9,400 | |||||||
07/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,045 | 28/12/2020 | OWN/2020-21/P/100 | Expenditures | 9,400 | |||||||
08/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,000 | 28/12/2020 | OWN/2020-21/P/98 | Expenditures | 9,400 | |||||||
08/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 788 | 28/12/2020 | OWN/2020-21/P/99 | Expenditures | 22,533 | |||||||
08/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 52,466 | 28/12/2020 | SFCG/2020-21/P/13 | Expenditures | 38,303 | |||||||
10/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,000 | 28/12/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
11/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 880 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,782 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 220 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,320 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 145 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:10 AM. |