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.) |
17/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 10/11/2020 | SFCG/2020-21/P/3 | Expenditures | 124,313 | |||||||
19/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 17/11/2020 | OWN/2020-21/P/117 | Expenditures | 30,000 | |||||||
23/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,200 | 17/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,950 | 17/11/2020 | OWN/2020-21/P/119 | Expenditures | 4,500 | |||||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 85,497 | 17/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
27/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 70,000 | 17/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
27/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | 17/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,800 | |||||||
30/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,040 | 17/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/128 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/137 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/139 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/140 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/2 | Expenditures | 146,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:11 PM. |