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/66 | Direct Receipts | 23,359 | 02/11/2020 | OWN/2020-21/P/136 | Expenditures | 6,500 | |||||||
06/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 59,780 | 02/11/2020 | OWN/2020-21/P/137 | Expenditures | 18,574 | |||||||
07/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 19,506 | 02/11/2020 | SFCG/2020-21/P/31 | Expenditures | 40,066 | |||||||
09/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,678 | 02/11/2020 | SWMS/2020-21/P/9 | Expenditures | 31,200 | |||||||
17/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 79,198 | 06/11/2020 | OWN/2020-21/P/152 | Expenditures | 71 | |||||||
20/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 14,237 | 07/11/2020 | OWN/2020-21/P/138 | Expenditures | 33,201 | |||||||
24/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,900 | 07/11/2020 | OWN/2020-21/P/139 | Expenditures | 8,375 | |||||||
27/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 56,446 | 07/11/2020 | OWN/2020-21/P/140 | Expenditures | 12,420 | |||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 36,592 | 07/11/2020 | OWN/2020-21/P/141 | Expenditures | 37,450 | |||||||
27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,543 | 23/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 162,904 | 23/11/2020 | OWN/2020-21/P/143 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 23/11/2020 | OWN/2020-21/P/144 | Expenditures | 15,016 | |||||||
30/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:18 PM. |