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.) |
10/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 30/11/2020 | IAY/2020-21/P/3 | Expenditures | 50,000 | |||||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,496 | 30/11/2020 | OWN/2020-21/P/37 | Expenditures | 9,929 | |||||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,368 | 30/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
11/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 22,500 | 30/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,790 | |||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,309 | 30/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
13/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 22,500 | 30/11/2020 | OWN/2020-21/P/41 | Expenditures | 41,200 | |||||||
15/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 30/11/2020 | OWN/2020-21/P/42 | Expenditures | 9,950 | |||||||
15/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 30/11/2020 | OWN/2020-21/P/43 | Expenditures | 9,800 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/44 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/13 | Expenditures | 20,215 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/14 | Expenditures | 75,985 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/17 | Expenditures | 24,323 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/18 | Expenditures | 13,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:39 AM. |