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.) |
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 18,800 | 01/12/2020 | SFCG/2020-21/P/17 | Expenditures | 132,753 | |||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,880 | 01/12/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | |||||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,280 | 07/12/2020 | OWN/2020-21/P/26 | Expenditures | 30,590 | |||||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,000 | 07/12/2020 | OWN/2020-21/P/27 | Expenditures | 41,962 | |||||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/35 | Expenditures | 8,400 | |||||||
01/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 183,409 | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | |||||||
07/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 570 | 22/12/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | |||||||
07/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 57 | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 29,601 | 29/12/2020 | OWN/2020-21/P/30 | Expenditures | 30,442 | |||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 520 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 52 | Expenditures | ||||||||||
10/12/2020 | SWMS/2020-21/R/18 | Direct Receipts | 7,800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 520 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 52 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 36 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,368 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 24 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 580 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 84 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 58 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 470 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:00:19 AM. |