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.) |
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 26,880 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 17,800 | |||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,300 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,460 | 07/12/2020 | OWN/2020-21/P/103 | Expenditures | 750 | |||||||
15/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 07/12/2020 | OWN/2020-21/P/105 | Expenditures | 250 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 396 | 07/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/107 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/93 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/94 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/95 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/96 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/97 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/98 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/108 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/23 | Expenditures | 6,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:55 PM. |