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.) |
02/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,000 | 02/11/2020 | OWN/2020-21/P/131 | Expenditures | 14,480 | |||||||
03/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,000 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,800 | |||||||
09/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 70,029 | 02/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,950 | |||||||
10/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,664 | 02/11/2020 | OWN/2020-21/P/134 | Expenditures | 4,850 | |||||||
16/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,700 | 06/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,750 | |||||||
16/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 95,957 | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 7,900 | |||||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 28,600 | 06/11/2020 | OWN/2020-21/P/137 | Expenditures | 7,300 | |||||||
25/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 28,013 | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 4,850 | |||||||
25/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 06/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,800 | |||||||
30/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 26,230 | 06/11/2020 | OWN/2020-21/P/140 | Expenditures | 10,090 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/141 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/142 | Expenditures | 8,407 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/143 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/144 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/145 | Expenditures | 8,453 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/147 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/148 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/149 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/150 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/17 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/18 | Expenditures | 95,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:54 PM. |