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.) |
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 865 | 03/11/2020 | OWN/2020-21/P/28 | Expenditures | 26,478 | |||||||
01/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,805 | 03/11/2020 | OWN/2020-21/P/29 | Expenditures | 9,866 | |||||||
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 248 | 03/11/2020 | OWN/2020-21/P/30 | Expenditures | 20,790 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 44,230 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 13,746 | |||||||
17/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 19,799 | |||||||
18/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,607 | 06/11/2020 | SFCG/2020-21/P/15 | Expenditures | 63,218 | |||||||
25/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 69,865 | 18/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,059 | |||||||
25/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 18/11/2020 | OWN/2020-21/P/34 | Expenditures | 21,790 | |||||||
26/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,000 | 18/11/2020 | OWN/2020-21/P/35 | Expenditures | 19,785 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,207 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/37 | Expenditures | 12,363 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/38 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/16 | Expenditures | 6,529 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/17 | Expenditures | 50,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:17 AM. |