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.) |
02/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 109,500 | 06/11/2020 | SFCG/2020-21/P/6 | Expenditures | 36,228 | |||||||
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 59,770 | 07/11/2020 | OWN/2020-21/P/97 | Expenditures | 78,676 | |||||||
05/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,000 | 07/11/2020 | OWN/2020-21/P/98 | Expenditures | 900 | |||||||
05/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,000 | 07/11/2020 | OWN/2020-21/P/99 | Expenditures | 26,000 | |||||||
06/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 36,080 | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 14,875 | |||||||
06/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 12,300 | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 16,800 | |||||||
06/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 29,600 | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 42,350 | |||||||
09/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 46,200 | |||||||
09/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 163 | |||||||
12/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 34,944 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 9,900 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 39,074 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,798 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 162,907 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 59,388 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:39:17 AM. |