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.) |
07/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,333 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
10/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 141,062 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 15,000 | |||||||
11/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,232 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 9,340 | |||||||
13/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28,600 | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 6,020 | |||||||
18/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 36,690 | 06/11/2020 | SFCG/2020-21/P/22 | Expenditures | 43,863 | |||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 85,774 | 17/11/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | |||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 27/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 140,000 | 27/11/2020 | OWN/2020-21/P/102 | Expenditures | 33,370 | |||||||
30/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 72,252 | 28/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/107 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/23 | Expenditures | 43,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:20 PM. |