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.) |
02/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,265 | 01/11/2020 | OWN/2020-21/P/17 | Expenditures | 157,941 | |||||||
03/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 112,598 | 01/11/2020 | OWN/2020-21/P/18 | Expenditures | 56,916 | |||||||
04/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 16,913 | 01/11/2020 | OWN/2020-21/P/19 | Expenditures | 131,773 | |||||||
06/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,480 | 01/11/2020 | OWN/2020-21/P/20 | Expenditures | 64,280 | |||||||
06/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 36,736 | 01/11/2020 | OWN/2020-21/P/21 | Expenditures | 98,870 | |||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 3,968 | 01/11/2020 | OWN/2020-21/P/22 | Expenditures | 99,331 | |||||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,125 | 01/11/2020 | OWN/2020-21/P/23 | Expenditures | 98,613 | |||||||
06/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,470 | 01/11/2020 | SFCG/2020-21/P/37 | Expenditures | 52,063 | |||||||
09/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | 01/11/2020 | SFCG/2020-21/P/38 | Expenditures | 54,433 | |||||||
10/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,256 | 01/11/2020 | SFCG/2020-21/P/39 | Expenditures | 12,020 | |||||||
11/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,135 | 01/11/2020 | SFCG/2020-21/P/40 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,200 | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 56,300 | |||||||
12/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 18,000 | 11/11/2020 | SFCG/2020-21/P/43 | Expenditures | 93,896 | |||||||
16/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 7,530 | 30/11/2020 | OWN/2020-21/P/24 | Expenditures | 64,610 | |||||||
17/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,759 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,337 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 12,988 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,426 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 23,250 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,301 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,005 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:42 AM. |