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/23 | Direct Receipts | 82,410 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 34,670 | |||||||
04/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 105,968 | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 44,400 | |||||||
17/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 77,040 | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 36,730 | |||||||
20/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200,000 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 25,000 | |||||||
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 25,730 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 24,000 | |||||||
24/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 26,000 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 282,990.96 | 17/11/2020 | OWN/2020-21/P/61 | Expenditures | 10,350 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 57,460 | 17/11/2020 | OWN/2020-21/P/62 | Expenditures | 23,770 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/63 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/64 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/65 | Expenditures | 62,060 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/66 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/44 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:47:38 AM. |