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/37 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,950 | |||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,890 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 7,203 | |||||||
11/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,500 | 06/11/2020 | SFCG/2020-21/P/16 | Expenditures | 10,000 | |||||||
17/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,462 | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,955 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,050 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,121 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 24,570 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,222 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 289 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 317 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:07:57 AM. |