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/130 | Direct Receipts | 250 | 07/12/2020 | OWN/2020-21/P/106 | Expenditures | 6,875 | 04/12/2020 | OWN/2020-21/C/15 | 35,655 | ||||
02/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 25 | 07/12/2020 | OWN/2020-21/P/107 | Expenditures | 7,000 | 04/12/2020 | OWN/2020-21/C/20 | 1,574 | ||||
02/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,900 | 07/12/2020 | OWN/2020-21/P/108 | Expenditures | 6,500 | 15/12/2020 | OWN/2020-21/C/16 | 8,092 | ||||
02/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,574 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 6,500 | 22/12/2020 | OWN/2020-21/C/17 | 462 | ||||
03/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 28,480 | 07/12/2020 | OWN/2020-21/P/110 | Expenditures | 9,600 | 28/12/2020 | OWN/2020-21/C/18 | 23,923 | ||||
04/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 460 | 07/12/2020 | SFCG/2020-21/P/30 | Expenditures | 114,051 | 31/12/2020 | OWN/2020-21/C/19 | 10,965 | ||||
04/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 46 | 07/12/2020 | SFCG/2020-21/P/31 | Expenditures | 7,644 | |||||||
04/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 33,750 | 28/12/2020 | OWN/2020-21/P/111 | Expenditures | 41,484 | |||||||
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 28/12/2020 | OWN/2020-21/P/112 | Expenditures | 9,600 | |||||||
08/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,662 | 28/12/2020 | OWN/2020-21/P/113 | Expenditures | 9,940 | |||||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 840 | 31/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,077 | |||||||
14/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 84 | 31/12/2020 | SFCG/2020-21/P/32 | Expenditures | 47,003 | |||||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 420 | 31/12/2020 | SFCG/2020-21/P/33 | Expenditures | 420 | |||||||
21/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 42 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 18,280 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 130 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 13 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 15 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:04:59 AM. |