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.) |
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,135 | 01/11/2020 | OWN/2020-21/P/42 | Expenditures | 25,120 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,720 | 01/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 01/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,050 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 102,938 | 01/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
11/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 01/11/2020 | OWN/2020-21/P/46 | Expenditures | 16,720 | |||||||
20/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 52,346 | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
24/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5,000 | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 25,120 | |||||||
24/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,980 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,056 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 37,352 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 27,048 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/21 | Expenditures | 38,468 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/24 | Expenditures | 51,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 05:29:52 AM. |