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.) |
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,842 | 12/11/2020 | OWN/2020-21/P/21 | Expenditures | 13,972 | |||||||
09/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,254 | 12/11/2020 | OWN/2020-21/P/22 | Expenditures | 13,983 | |||||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 748 | 12/11/2020 | OWN/2020-21/P/23 | Expenditures | 14,481 | |||||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 264 | 20/11/2020 | OWN/2020-21/P/20 | Expenditures | 649 | |||||||
09/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,705 | 25/11/2020 | SFCG/2020-21/P/10 | Expenditures | 36,426 | |||||||
09/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 550 | 30/11/2020 | OWN/2020-21/P/24 | Expenditures | 25,869 | |||||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 121 | 30/11/2020 | SFCG/2020-21/P/11 | Expenditures | 14,000 | |||||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,540 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,840 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 660 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 875 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,309 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,980 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 311 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 484 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 21,118 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 231 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 50,202 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:37 AM. |