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/42 | Direct Receipts | 11,154 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 15,000 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 27,728 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,200 | |||||||
10/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 45,172 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 14,800 | |||||||
12/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,160 | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 11,300 | |||||||
18/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 990 | |||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,565 | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,160 | |||||||
21/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 45,485 | 11/11/2020 | SFCG/2020-21/P/11 | Expenditures | 31,888 | |||||||
23/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 17,175 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 27,750 | |||||||
23/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,160 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 24,600 | |||||||
23/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,549 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 33,400 | |||||||
27/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 40,925 | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 36,300 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 19/11/2020 | SFCG/2020-21/P/14 | Expenditures | 23,846 | |||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 22/11/2020 | OWN/2020-21/P/99 | Expenditures | 183,730 | |||||||
Direct Receipts | 22/11/2020 | SFCG/2020-21/P/12 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/11/2020 | SFCG/2020-21/P/13 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/100 | Expenditures | 56.05 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/101 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:34 PM. |