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.) |
05/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 48,522 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,800 | |||||||
05/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 36,263 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
22/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,750 | 06/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,780 | |||||||
22/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,750 | 09/10/2020 | OWN/2020-21/P/33 | Expenditures | 12,400 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/34 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/35 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/10 | Expenditures | 111,698 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 40,266 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/12 | Expenditures | 109,227 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/39 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 32,860 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/42 | Expenditures | 32,840 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/11 | Expenditures | 18,856 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/13 | Expenditures | 53,563 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:19 PM. |