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.) |
02/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,250 | 04/12/2020 | SFCG/2020-21/P/8 | Expenditures | 96,025 | |||||||
02/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,000 | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 14,400 | |||||||
05/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,710 | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 15,225 | |||||||
07/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 31,492 | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 7,075 | |||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,800 | 07/12/2020 | OWN/2020-21/P/79 | Expenditures | 10,166 | |||||||
12/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 38,511 | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 16,000 | |||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,920 | 07/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,975 | |||||||
20/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,280 | 07/12/2020 | OWN/2020-21/P/82 | Expenditures | 12,600 | |||||||
27/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,426 | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 6,422 | |||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 43,585 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 24,460 | |||||||
30/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,758 | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 14,500 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/86 | Expenditures | 15,008 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/87 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/88 | Expenditures | 9,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:10 AM. |