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.) |
12/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 900 | 12/11/2020 | OWN/2020-21/C/1 | 4,000 | ||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 18,400 | 17/11/2020 | OWN/2020-21/C/2 | 1,440 | ||||
12/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 25,000 | 12/11/2020 | OWN/2020-21/P/29 | Expenditures | 37,184 | 23/11/2020 | OWN/2020-21/C/3 | 5,182 | ||||
12/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 12/11/2020 | OWN/2020-21/P/30 | Expenditures | 37,184 | |||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 461,800 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 37,184 | |||||||
13/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 416,892 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | |||||||
17/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,440 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 10,800 | |||||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,832 | 12/11/2020 | SFCG/2020-21/P/20 | Expenditures | 32,898 | |||||||
23/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 120 | 13/11/2020 | IAY/2020-21/P/10 | Expenditures | 3,211 | |||||||
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 12 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:24:25 AM. |