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/40 | Direct Receipts | 3,014 | 18/11/2020 | IAY/2020-21/P/2 | Expenditures | 48,600 | |||||||
10/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 47,326 | 18/11/2020 | OWN/2020-21/P/44 | Expenditures | 48,323 | |||||||
17/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 18/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,980 | |||||||
18/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,000 | 18/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,231 | 18/11/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
23/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 100,000 | 18/11/2020 | OWN/2020-21/P/48 | Expenditures | 29,008 | |||||||
24/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 480 | 18/11/2020 | OWN/2020-21/P/49 | Expenditures | 36,792 | |||||||
24/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 500 | 18/11/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 44,706 | 18/11/2020 | OWN/2020-21/P/51 | Expenditures | 58,324 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/52 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,249 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/55 | Expenditures | 22,349 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/58 | Expenditures | 11,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:33 AM. |