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.) |
09/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 124,395 | 06/11/2020 | SFCG/2020-21/P/24 | Expenditures | 50,000 | |||||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 197,869 | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 64,090 | |||||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 264,786 | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 26,850 | |||||||
10/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 19,508 | |||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 73,314 | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 41,600 | |||||||
26/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 24,500 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 48,118 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 283,324 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 57,180 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/25 | Expenditures | 47,458 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/31 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/32 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/33 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:58 PM. |