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.) |
04/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 84,800 | 04/11/2020 | OWN/2020-21/P/145 | Expenditures | 31,280 | |||||||
04/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 354,226 | 04/11/2020 | OWN/2020-21/P/146 | Expenditures | 33,440 | |||||||
11/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 92,334 | 04/11/2020 | OWN/2020-21/P/147 | Expenditures | 23,500 | |||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 120,518 | 04/11/2020 | OWN/2020-21/P/148 | Expenditures | 26,620 | |||||||
12/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 196,260 | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 47,474 | |||||||
25/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 04/11/2020 | OWN/2020-21/P/150 | Expenditures | 36,390 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/151 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/152 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/153 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/154 | Expenditures | 44,178 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/155 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/156 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/157 | Expenditures | 30,820 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/158 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/159 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/11 | Expenditures | 72,118 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/160 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/161 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/162 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:36 AM. |