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.) |
05/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 143,880 | 05/11/2020 | OWN/2020-21/P/11 | Expenditures | 35,400 | |||||||
09/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,825 | 05/11/2020 | OWN/2020-21/P/12 | Expenditures | 23,600 | |||||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 59,000 | 27/11/2020 | OWN/2020-21/P/13 | Expenditures | 38,350 | |||||||
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 62,025 | 27/11/2020 | OWN/2020-21/P/14 | Expenditures | 32,450 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 107,271 | 27/11/2020 | OWN/2020-21/P/15 | Expenditures | 19,746 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 45,468 | 27/11/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | |||||||
27/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,165 | 27/11/2020 | SFCG/2020-21/P/25 | Expenditures | 44,868 | |||||||
27/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 980 | Expenditures | ||||||||||
30/11/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:32:12 PM. |