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.) |
04/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,690 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 19,650 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,400 | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 43,500 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 16/11/2020 | SFCG/2020-21/P/11 | Expenditures | 142,931 | |||||||
13/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 43,500 | 17/11/2020 | OWN/2020-21/P/33 | Expenditures | 34,600 | |||||||
16/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 17/11/2020 | OWN/2020-21/P/34 | Expenditures | 41,900 | |||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,300 | 21/11/2020 | SFCG/2020-21/P/6 | Expenditures | 42,548 | |||||||
21/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 51,565 | 23/11/2020 | OWN/2020-21/P/35 | Expenditures | 9,800 | |||||||
21/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 42,145 | 23/11/2020 | OWN/2020-21/P/36 | Expenditures | 25,700 | |||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,390 | 24/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,450 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:29:24 AM. |