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.) |
03/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,012 | 02/11/2020 | OWN/2020-21/P/104 | Expenditures | 8,527 | |||||||
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 38,300 | 04/11/2020 | OWN/2020-21/P/119 | Expenditures | 25 | |||||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 597 | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 9,800 | |||||||
16/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,115 | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 5,250 | |||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,959 | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,750 | |||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 64,213 | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 9,900 | |||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 70,000 | 10/11/2020 | OWN/2020-21/P/109 | Expenditures | 7,500 | |||||||
27/11/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 110,000 | 10/11/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
30/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,278 | 10/11/2020 | OWN/2020-21/P/111 | Expenditures | 9,850 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/11/2020 | SURPLUS/2020-21/P/5 | Expenditures | 42,305 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/117 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/118 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:57 PM. |