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.) |
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 360 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
07/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
25/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
26/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 40,534 | 02/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | |||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,362 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 62,180 | 02/11/2020 | OWN/2020-21/P/93 | Expenditures | 9,800 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,720 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/10 | Expenditures | 30,553 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:21:52 AM. |