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.) |
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,624 | 07/11/2020 | SFCG/2020-21/P/11 | Expenditures | 53,112 | |||||||
18/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 300,000 | 18/11/2020 | OWN/2020-21/P/103 | Expenditures | 9,450 | |||||||
21/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 161,037 | 18/11/2020 | OWN/2020-21/P/104 | Expenditures | 9,450 | |||||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,732 | 18/11/2020 | OWN/2020-21/P/105 | Expenditures | 22,450 | |||||||
30/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,740 | 20/11/2020 | OWN/2020-21/P/106 | Expenditures | 19,580 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/107 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/108 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/111 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:34 AM. |