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.) |
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 39,315 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 40,415 | |||||||
12/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 27,225 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 42,036 | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 28,350 | |||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,217 | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 53,279 | 16/12/2020 | OWN/2020-21/P/70 | Expenditures | 27,250 | |||||||
25/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 5,434 | 16/12/2020 | OWN/2020-21/P/71 | Expenditures | 20,250 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,533 | 20/12/2020 | SFCG/2020-21/P/13 | Expenditures | 140,000 | |||||||
25/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,299 | 23/12/2020 | OWN/2020-21/P/72 | Expenditures | 23,204 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 39,378 | 23/12/2020 | OWN/2020-21/P/73 | Expenditures | 12,500 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 64,151 | 26/12/2020 | OWN/2020-21/P/74 | Expenditures | 48,825 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/75 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/76 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:39 PM. |