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.) |
07/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,215 | 14/12/2020 | OWN/2020-21/P/23 | Expenditures | 9,850 | |||||||
15/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 14/12/2020 | OWN/2020-21/P/24 | Expenditures | 9,150 | |||||||
22/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 14/12/2020 | OWN/2020-21/P/25 | Expenditures | 10,355 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,870 | 14/12/2020 | OWN/2020-21/P/26 | Expenditures | 9,482 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/28 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/31 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/35 | Expenditures | 12,308 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/36 | Expenditures | 113,149 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 93,886 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/38 | Expenditures | 125,586 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/3 | Expenditures | 179,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:06 PM. |