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/65 | Direct Receipts | 48,142 | 03/12/2020 | OWN/2020-21/P/110 | Expenditures | 19,650 | |||||||
11/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,164 | 03/12/2020 | OWN/2020-21/P/111 | Expenditures | 19,650 | |||||||
19/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,209 | 03/12/2020 | OWN/2020-21/P/112 | Expenditures | 16,100 | |||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 16,351 | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 8,334 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,053 | 03/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,652 | |||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,240 | 03/12/2020 | OWN/2020-21/P/115 | Expenditures | 19,450 | |||||||
25/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 688 | 03/12/2020 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
25/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 370 | 03/12/2020 | OWN/2020-21/P/117 | Expenditures | 33,903 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/118 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/119 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/120 | Expenditures | 14,135 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/121 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:11 AM. |