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/26 | Direct Receipts | 29,351 | 04/11/2020 | IAY/2020-21/P/2 | Expenditures | 27,500 | |||||||
03/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,632 | 04/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,790 | |||||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 505 | 04/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,700 | |||||||
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,540 | 04/11/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 39,663 | 04/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,790 | |||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 200,000 | 04/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,700 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 80,000 | 04/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,950 | |||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 80,000 | 04/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,118 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/22 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/108 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:39:05 AM. |