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/72 | Direct Receipts | 14,300 | 17/12/2020 | OWN/2020-21/P/130 | Expenditures | 15,090 | |||||||
02/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,720 | 17/12/2020 | OWN/2020-21/P/131 | Expenditures | 17,300 | |||||||
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,720 | 17/12/2020 | OWN/2020-21/P/132 | Expenditures | 19,360 | |||||||
17/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 46,448 | 17/12/2020 | OWN/2020-21/P/133 | Expenditures | 20,000 | |||||||
18/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,720 | 17/12/2020 | OWN/2020-21/P/134 | Expenditures | 21,320 | |||||||
18/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,720 | 17/12/2020 | OWN/2020-21/P/135 | Expenditures | 30,500 | |||||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,720 | 17/12/2020 | OWN/2020-21/P/136 | Expenditures | 34,600 | |||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,720 | 17/12/2020 | OWN/2020-21/P/137 | Expenditures | 35,600 | |||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,720 | 17/12/2020 | OWN/2020-21/P/138 | Expenditures | 37,360 | |||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 16,300 | 17/12/2020 | OWN/2020-21/P/139 | Expenditures | 41,320 | |||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 21,300 | 17/12/2020 | OWN/2020-21/P/140 | Expenditures | 46,448 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/141 | Expenditures | 48,229 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/142 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/19 | Expenditures | 41,318 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/143 | Expenditures | 41,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:24 AM. |