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/105 | Direct Receipts | 47,716 | 03/12/2020 | OWN/2020-21/P/61 | Expenditures | 3,600 | 22/12/2020 | OWN/2020-21/C/17 | 45,538 | ||||
02/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 03/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,900 | 29/12/2020 | OWN/2020-21/C/18 | 119,606 | ||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 27,000 | 03/12/2020 | OWN/2020-21/P/63 | Expenditures | 14,400 | 31/12/2020 | OWN/2020-21/C/19 | 27,563 | ||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 16,200 | 03/12/2020 | OWN/2020-21/P/72 | Expenditures | 27,763 | |||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,658 | |||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,580 | 08/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,068 | |||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 158 | 14/12/2020 | SFCG/2020-21/P/10 | Expenditures | 55,630 | |||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 73,000 | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 46,828 | |||||||
29/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 43,800 | 16/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,200 | |||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,460 | 16/12/2020 | SFCG/2020-21/P/11 | Expenditures | 48,660 | |||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 146 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 27,600 | |||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 92,400 | |||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 10,200 | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 22,350 | |||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 330 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,017.7 | |||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 33 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:31:36 AM. |