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/13 | Direct Receipts | 6,000 | 04/11/2020 | OWN/2020-21/P/10 | Expenditures | 14,750 | |||||||
05/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | 04/11/2020 | OWN/2020-21/P/8 | Expenditures | 35,470 | |||||||
08/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,790 | 04/11/2020 | OWN/2020-21/P/9 | Expenditures | 14,530 | |||||||
08/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 873 | 04/11/2020 | SFCG/2020-21/P/2 | Expenditures | 53,203 | |||||||
08/11/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,532 | 04/11/2020 | SFCG/2020-21/P/3 | Expenditures | 25,000 | |||||||
08/11/2020 | SFCG/2020-21/R/2 | Direct Receipts | 283 | 10/11/2020 | OWN/2020-21/P/11 | Expenditures | 35,675 | |||||||
08/11/2020 | SFCG/2020-21/R/3 | Direct Receipts | 120,000 | 21/11/2020 | OWN/2020-21/P/12 | Expenditures | 20,500 | |||||||
09/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 112,240 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 149,116 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:41 PM. |