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.) |
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,960 | 11/11/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,840 | 30/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,700 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 100,000 | 30/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,560 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,650 | 30/11/2020 | OWN/2020-21/P/70 | Expenditures | 21,115 | |||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,320 | 30/11/2020 | OWN/2020-21/P/71 | Expenditures | 6,200 | |||||||
11/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 30/11/2020 | OWN/2020-21/P/72 | Expenditures | 7,700 | |||||||
24/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 66,285 | 30/11/2020 | OWN/2020-21/P/73 | Expenditures | 8,700 | |||||||
24/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 89,486 | 30/11/2020 | OWN/2020-21/P/74 | Expenditures | 7,700 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/75 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/76 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/79 | Expenditures | 22,069 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/14 | Expenditures | 25,203 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:13 PM. |