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.) |
19/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 02/11/2020 | OWN/2020-21/P/140 | Expenditures | 9,480 | |||||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 39,097 | 02/11/2020 | OWN/2020-21/P/141 | Expenditures | 5,900 | |||||||
30/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 28,455 | 02/11/2020 | OWN/2020-21/P/142 | Expenditures | 5,500 | |||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/9 | Expenditures | 45,056 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/144 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/145 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/146 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/149 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/151 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2020 | IAY/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/153 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/154 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/156 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/157 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/158 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/159 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/161 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:03 AM. |