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/57 | Direct Receipts | 8,400 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
05/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 04/11/2020 | OWN/2020-21/P/112 | Expenditures | 9,900 | |||||||
10/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 118,446 | 05/11/2020 | OWN/2020-21/P/111 | Expenditures | 10,800 | |||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 106,366 | 06/11/2020 | OWN/2020-21/P/114 | Expenditures | 19,250 | |||||||
11/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 18,555 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 78,440 | |||||||
17/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 155,769 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
18/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 20,025 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
23/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 84,982 | 18/11/2020 | OWN/2020-21/P/119 | Expenditures | 26,000 | |||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,685 | 18/11/2020 | OWN/2020-21/P/122 | Expenditures | 22,717 | |||||||
30/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,316 | 23/11/2020 | OWN/2020-21/P/123 | Expenditures | 35,871 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | IAY/2020-21/P/3 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/109 | Expenditures | 65,523 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/113 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/118 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/120 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/121 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/124 | Expenditures | 35,553 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/125 | Expenditures | 47,448 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/8 | Expenditures | 220,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:24 AM. |