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/116 | Direct Receipts | 10,730 | 05/11/2020 | OWN/2020-21/P/60 | Expenditures | 15,390 | |||||||
02/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,070 | 05/11/2020 | OWN/2020-21/P/61 | Expenditures | 15,138 | |||||||
04/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,770 | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 15,500 | |||||||
04/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 580 | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 14,960 | |||||||
09/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 17,350 | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 13,524 | |||||||
09/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,730 | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 28,340 | |||||||
10/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 6,000 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 15,600 | |||||||
10/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 05/11/2020 | OWN/2020-21/P/68 | Expenditures | 14,906 | |||||||
23/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,352 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 122,857 | |||||||
26/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 61,851 | 22/11/2020 | OWN/2020-21/P/70 | Expenditures | 1.65 | |||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 112,396 | 22/11/2020 | SFCG/2020-21/P/27 | Expenditures | 0.3 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 22/11/2020 | SFCG/2020-21/P/30 | Expenditures | 0.75 | |||||||
27/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 11,220 | 23/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,120 | 28/11/2020 | FFC/2020-21/P/5 | Expenditures | 239,700 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,753,676 | 28/11/2020 | OWN/2020-21/P/63 | Expenditures | 14,632 | |||||||
30/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 18,000 | 28/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
30/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:48:52 PM. |