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.) |
03/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 14,275 | 02/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,398 | 02/11/2020 | OWN/2020-21/P/118 | Expenditures | 18,720 | |||||||
09/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 182 | 09/11/2020 | OWN/2020-21/P/119 | Expenditures | 5,400 | |||||||
09/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 513 | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,260 | |||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 250,015 | 09/11/2020 | OWN/2020-21/P/121 | Expenditures | 19,320 | |||||||
17/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,392 | 12/11/2020 | SFCG/2020-21/P/22 | Expenditures | 35,684 | |||||||
17/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 53,985 | 17/11/2020 | OWN/2020-21/P/122 | Expenditures | 35,795 | |||||||
20/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 200,000 | 17/11/2020 | OWN/2020-21/P/123 | Expenditures | 43,060 | |||||||
20/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 131,685.74 | 17/11/2020 | OWN/2020-21/P/124 | Expenditures | 10,500 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 17/11/2020 | OWN/2020-21/P/125 | Expenditures | 111,510 | |||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/126 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/127 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/129 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/130 | Expenditures | 23,235 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/131 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/132 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/23 | Expenditures | 26,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:14 AM. |