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.) |
07/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 03/11/2020 | OWN/2020-21/P/2 | Expenditures | 7,176 | |||||||
07/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 09/11/2020 | OWN/2020-21/P/3 | Expenditures | 30,420 | |||||||
09/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 10/11/2020 | OWN/2020-21/P/1 | Expenditures | 150,000 | |||||||
10/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 47 | 10/11/2020 | SFCG/2020-21/P/24 | Expenditures | 253,884 | |||||||
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,430 | 10/11/2020 | SFCG/2020-21/P/25 | Expenditures | 19,476 | |||||||
11/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,430 | 12/11/2020 | OWN/2020-21/P/4 | Expenditures | 20,410 | |||||||
17/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 58,300 | 17/11/2020 | OWN/2020-21/P/5 | Expenditures | 6,211 | |||||||
17/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 58,300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,650 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,020 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,650 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,850 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,020 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:16:19 PM. |