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.) |
02/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 19,708 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 23,900 | |||||||
05/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 420 | 01/12/2020 | OWN/2020-21/P/94 | Expenditures | 10,800 | |||||||
08/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,586 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 7,650 | |||||||
10/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 43,500 | 02/12/2020 | OWN/2020-21/P/83 | Expenditures | 11,000 | |||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,768 | 02/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/85 | Expenditures | 27,885 | |||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 21,650 | 04/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,700 | |||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,480 | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | |||||||
23/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 800 | 04/12/2020 | SFCG/2020-21/P/32 | Expenditures | 33,028 | |||||||
24/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 31,238 | 05/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,902 | |||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,599 | 09/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,538 | |||||||
30/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 361 | 09/12/2020 | SFCG/2020-21/P/31 | Expenditures | 280,361 | |||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/89 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/90 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/91 | Expenditures | 34,730 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/92 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,087 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/97 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/100 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/99 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:12:38 AM. |