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/19 | Direct Receipts | 185,543 | 02/11/2020 | SFCG/2020-21/P/13 | Expenditures | 11,030 | |||||||
16/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,912 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
16/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 49,000 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
17/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 49,999 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
25/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
26/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 49,000 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 44,000 | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 25,200 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 6,080 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 25,200 | |||||||
30/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,246 | 11/11/2020 | IAY/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/78 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/79 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/80 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/81 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/82 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/83 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/84 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/85 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:54 AM. |