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/46 | Direct Receipts | 25,740 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,146 | 04/11/2020 | OWN/2020-21/P/93 | Expenditures | 8,800 | |||||||
05/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,579 | 05/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,400 | |||||||
06/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 248 | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 27,456 | 18/11/2020 | OWN/2020-21/P/97 | Expenditures | 16,944 | |||||||
12/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,903 | 25/11/2020 | OWN/2020-21/P/100 | Expenditures | 57,792 | |||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 200,000 | 27/11/2020 | IAY/2020-21/P/8 | Expenditures | 5,590 | |||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 955 | 27/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,480 | |||||||
16/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,560 | 27/11/2020 | OWN/2020-21/P/91 | Expenditures | 46,823 | |||||||
18/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,027 | 27/11/2020 | OWN/2020-21/P/95 | Expenditures | 12,680 | |||||||
18/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 7,924 | 27/11/2020 | OWN/2020-21/P/98 | Expenditures | 18,800 | |||||||
18/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 27/11/2020 | OWN/2020-21/P/99 | Expenditures | 200,000 | |||||||
25/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,480 | 27/11/2020 | SFCG/2020-21/P/14 | Expenditures | 68,802 | |||||||
26/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 52,136 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:27 PM. |