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.) |
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,686 | 01/12/2020 | OWN/2020-21/P/100 | Expenditures | 6,400 | |||||||
04/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,398 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 5,200 | |||||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 72,722 | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,580 | |||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,452 | 01/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,968 | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,000 | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,330 | 01/12/2020 | SFCG/2020-21/P/17 | Expenditures | 44,960 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/106 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/107 | Expenditures | 11,786 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/108 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 19,989 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/110 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/111 | Expenditures | 144.81 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/112 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/114 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/115 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/117 | Expenditures | 5,059 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/118 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/18 | Expenditures | 43,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:23 PM. |