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.) |
06/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,785 | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,450 | |||||||
19/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | |||||||
24/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 102,762 | 19/11/2020 | SFCG/2020-21/P/12 | Expenditures | 93,891 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,985 | 24/11/2020 | OWN/2020-21/P/85 | Expenditures | 76,594 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/86 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/87 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/88 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/89 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/90 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/91 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/11 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/92 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/93 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/94 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/13 | Expenditures | 65,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:22 PM. |