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.) |
09/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,690 | 01/12/2020 | SFCG/2020-21/P/11 | Expenditures | 63,158 | 11/12/2020 | OWN/2020-21/C/15 | 69,862 | ||||
11/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 69,862 | 01/12/2020 | SWMS/2020-21/P/13 | Expenditures | 28,600 | 31/12/2020 | OWN/2020-21/C/16 | 48,887 | ||||
21/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 28,600 | 02/12/2020 | OWN/2020-21/P/78 | Expenditures | 44,625 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/79 | Expenditures | 41,563 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/80 | Expenditures | 11,400 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 48,887 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 8,546 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/82 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/83 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/87 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 19,573 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 29,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:44 PM. |