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.) |
03/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 9,750 | |||||||
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,164 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 6,320 | |||||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,095 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,550 | |||||||
07/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,491 | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,750 | |||||||
09/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 22,823 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,650 | |||||||
09/11/2020 | NRLM/2020-21/R/1 | Direct Receipts | 567.66 | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,750 | |||||||
09/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,410 | 12/11/2020 | OWN/2020-21/P/106 | Expenditures | 44,904 | |||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 864 | 12/11/2020 | OWN/2020-21/P/107 | Expenditures | 44,904 | |||||||
12/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/108 | Expenditures | 100,000 | |||||||
16/11/2020 | SFCG/2020-21/R/1 | Direct Receipts | 45,012.3 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 16,860 | |||||||
16/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,209.06 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,045 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
20/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 39,626 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 69,981 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,612 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,612 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 20,698 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 76,860 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:02 AM. |