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.) |
24/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 190,728.43 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 16,900 | |||||||
24/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 19,700 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 94,768 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 30,730 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/109 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:37 AM. |