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/22 | Direct Receipts | 11,421 | 03/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,605 | 03/12/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 55,600 | 03/12/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,210 | 03/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 112,401 | 03/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,600 | 03/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 13,474 | 03/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,798 | 03/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 286 | 10/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,950 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 11,547 | 10/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,900 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,010 | 10/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,850 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 151 | 10/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,850 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/108 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/109 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/111 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/122 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/25 | Expenditures | 10,459 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:25:53 AM. |