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.) |
03/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,748 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 29,773 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
24/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 475,006 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 67,564 | |||||||
25/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,316 | 18/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,180 | |||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 75,000 | 19/11/2020 | SFCG/2020-21/P/16 | Expenditures | 1,053 | |||||||
27/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 19/11/2020 | SFCG/2020-21/P/17 | Expenditures | 70,687 | |||||||
30/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 862 | 30/11/2020 | OWN/2020-21/P/41 | Expenditures | 29,773 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/50 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/18 | Expenditures | 29,561 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/19 | Expenditures | 33,066 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/20 | Expenditures | 1,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:06 AM. |