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.) |
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 38,766 | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 104,558 | |||||||
09/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 104,558 | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 25,092 | |||||||
10/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 89,864 | 04/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,600 | |||||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,000 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 9,900 | |||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 68,064 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,834 | |||||||
20/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,340 | 04/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,912 | |||||||
20/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 163,119 | 04/11/2020 | OWN/2020-21/P/73 | Expenditures | 9,800 | |||||||
21/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 04/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,985 | |||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/17 | Expenditures | 51,019 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 9,942 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/18 | Expenditures | 46,807 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/19 | Expenditures | 56,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:31 AM. |