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/44 | Direct Receipts | 9,000 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 45,143 | |||||||
03/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,400 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 18,563 | |||||||
06/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 375,518 | |||||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 23,200 | |||||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 40,550 | 19/11/2020 | OWN/2020-21/P/74 | Expenditures | 47,505 | |||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 40,550 | 19/11/2020 | SFCG/2020-21/P/28 | Expenditures | 144,897 | |||||||
16/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,955 | 19/11/2020 | SFCG/2020-21/P/31 | Expenditures | 89,421 | |||||||
16/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,955 | 19/11/2020 | SFCG/2020-21/P/32 | Expenditures | 95,225 | |||||||
21/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 39,930 | 19/11/2020 | SWMS/2020-21/P/2 | Expenditures | 37,400 | |||||||
25/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 261,709 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:35:36 PM. |