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/74 | Direct Receipts | 4,949 | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,340 | |||||||
10/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 23,766 | |||||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 92,429 | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 29,950 | |||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 30,617 | 11/11/2020 | SFCG/2020-21/P/33 | Expenditures | 17,000 | |||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 55,402 | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,069 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 55,402 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,006 | |||||||
12/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,327 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 23,000 | |||||||
12/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,598 | 12/11/2020 | SFCG/2020-21/P/32 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,325 | 12/11/2020 | SFCG/2020-21/P/34 | Expenditures | 62,257 | |||||||
12/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 180,749 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:14 PM. |