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.) |
04/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 123,550 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 100,000 | |||||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 45,115 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,600 | |||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 58,260 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 11,950 | |||||||
17/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,550 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
27/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 990,000 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 12,550 | |||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 110,000 | 24/11/2020 | OWN/2020-21/P/52 | Expenditures | 29,423 | |||||||
27/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 24/11/2020 | OWN/2020-21/P/53 | Expenditures | 8,220 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/56 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/57 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/58 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/59 | Expenditures | 33,419 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/60 | Expenditures | 115,550 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/8 | Expenditures | 4,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:19 AM. |