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.) |
04/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,768 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 17,900 | |||||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 150,410 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 18,300 | |||||||
06/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,754 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 18,100 | |||||||
06/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 60,000 | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 17,900 | |||||||
07/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,198 | 18/11/2020 | OWN/2020-21/P/59 | Expenditures | 9,700 | |||||||
07/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 674 | 18/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,300 | |||||||
09/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 18/11/2020 | SFCG/2020-21/P/29 | Expenditures | 42,667 | |||||||
10/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 42,909 | 18/11/2020 | SFCG/2020-21/P/30 | Expenditures | 1,125 | |||||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,890 | 18/11/2020 | SFCG/2020-21/P/31 | Expenditures | 22,000 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 35,941 | 19/11/2020 | OWN/2020-21/P/54 | Expenditures | 14,250 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/58 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/62 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/67 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/63 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/64 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/65 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/66 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:24 PM. |