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/46 | Direct Receipts | 2,969 | 18/11/2020 | OWN/2020-21/P/60 | Expenditures | 49,003 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 69,363 | 18/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,240 | |||||||
10/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 19/11/2020 | IAY/2020-21/P/1 | Expenditures | 3,150 | |||||||
12/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,847 | 19/11/2020 | IAY/2020-21/P/2 | Expenditures | 944,995 | |||||||
18/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,980,000 | 19/11/2020 | IAY/2020-21/P/3 | Expenditures | 944,995 | |||||||
18/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 99,500 | 19/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
24/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,171 | 19/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 130,000 | 19/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,190 | |||||||
30/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,199 | 19/11/2020 | OWN/2020-21/P/65 | Expenditures | 104,305 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/67 | Expenditures | 35,320 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/68 | Expenditures | 36,122 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/69 | Expenditures | 18,199 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/70 | Expenditures | 39,512 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/71 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/72 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/20 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/21 | Expenditures | 142,141 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/77 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:28 PM. |