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.) |
01/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,230 | 01/12/2020 | SFCG/2020-21/P/17 | Expenditures | 49,402 | |||||||
05/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 03/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,700 | |||||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,100 | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,700 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 38,460 | 03/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,300 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,420 | 03/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,950 | |||||||
16/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 115,650 | 03/12/2020 | OWN/2020-21/P/116 | Expenditures | 60,000 | |||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,060 | 03/12/2020 | OWN/2020-21/P/117 | Expenditures | 8,346 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 552 | 03/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,700 | |||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 555 | 03/12/2020 | OWN/2020-21/P/124 | Expenditures | 11,950 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/24 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/120 | Expenditures | 14,855 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/125 | Expenditures | 68,346 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/127 | Expenditures | 33,255 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/128 | Expenditures | 36,225 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/129 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/18 | Expenditures | 4,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:58 PM. |