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.) |
02/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 169,586 | 02/11/2020 | OWN/2020-21/P/56 | Expenditures | 35,900 | |||||||
03/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 37,000 | 02/11/2020 | OWN/2020-21/P/57 | Expenditures | 31,800 | |||||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 42,530 | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 33,600 | |||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,895 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 43,800 | |||||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,800 | 02/11/2020 | OWN/2020-21/P/60 | Expenditures | 24,900 | |||||||
13/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,900 | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 40,000 | |||||||
16/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 24,900 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 45,000 | |||||||
18/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 44,900 | 03/11/2020 | OWN/2020-21/P/63 | Expenditures | 40,000 | |||||||
20/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,500 | 27/11/2020 | OWN/2020-21/P/64 | Expenditures | 40,000 | |||||||
24/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 120,000 | 27/11/2020 | OWN/2020-21/P/65 | Expenditures | 40,826 | |||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,700 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,677 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:30 AM. |