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.) |
01/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 34,685 | 03/11/2020 | IAY/2020-21/P/3 | Expenditures | 63,616 | |||||||
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 6,355 | 03/11/2020 | IAY/2020-21/P/4 | Expenditures | 47,589 | |||||||
03/11/2020 | IAY/2020-21/R/10 | Direct Receipts | 990,000 | 07/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 16,332 | 07/11/2020 | OWN/2020-21/P/50 | Expenditures | 566 | |||||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 479,581 | 07/11/2020 | OWN/2020-21/P/53 | Expenditures | 41,801 | |||||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 41,792 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
19/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,032 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 36,429 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 95,827 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 68,752 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,496 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,104,248 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 130,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:24 AM. |