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/36 | Direct Receipts | 1,170 | 02/11/2020 | OWN/2020-21/P/14 | Expenditures | 3,290 | |||||||
03/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 117 | 02/11/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,330 | 02/11/2020 | SFCG/2020-21/P/42 | Expenditures | 25,853 | |||||||
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 133 | 09/11/2020 | OWN/2020-21/P/16 | Expenditures | 6,967 | |||||||
24/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 660 | 09/11/2020 | OWN/2020-21/P/17 | Expenditures | 16,000 | |||||||
24/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 66 | 10/11/2020 | OWN/2020-21/P/18 | Expenditures | 11,950 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 77,876 | 10/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 71,572 | 10/11/2020 | SFCG/2020-21/P/38 | Expenditures | 1,875 | |||||||
30/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,210 | 10/11/2020 | SFCG/2020-21/P/39 | Expenditures | 9,400 | |||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 121 | 10/11/2020 | SFCG/2020-21/P/40 | Expenditures | 121 | |||||||
30/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 2,600 | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/41 | Expenditures | 31,522 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/8 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:37 PM. |