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.) |
01/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 25,310 | 20/11/2020 | OWN/2020-21/P/151 | Expenditures | 89,665 | |||||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 324,500 | 20/11/2020 | OWN/2020-21/P/152 | Expenditures | 9,200 | |||||||
06/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,020 | 20/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,130 | 20/11/2020 | OWN/2020-21/P/154 | Expenditures | 3,600 | |||||||
09/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,500 | 20/11/2020 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
19/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,230 | 20/11/2020 | OWN/2020-21/P/156 | Expenditures | 5,600 | |||||||
21/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,440 | 20/11/2020 | OWN/2020-21/P/157 | Expenditures | 2,125 | |||||||
26/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,690 | 20/11/2020 | OWN/2020-21/P/158 | Expenditures | 13,000 | |||||||
26/11/2020 | SFCG/2020-21/R/46 | Direct Receipts | 11,764 | 20/11/2020 | OWN/2020-21/P/159 | Expenditures | 19,055 | |||||||
27/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,350 | 20/11/2020 | OWN/2020-21/P/160 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/161 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/162 | Expenditures | 17,157 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/163 | Expenditures | 11,611 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/164 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/165 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/166 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/167 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/169 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/170 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/137 | Expenditures | 69,848 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/138 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/140 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:25 PM. |