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.) |
03/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 31,490 | 03/12/2020 | OWN/2020-21/P/92 | Expenditures | 85,000 | 03/12/2020 | SFCG/2020-21/J/1 | 1,000,000 | ||||
03/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 28,235 | 03/12/2020 | OWN/2020-21/P/93 | Expenditures | 74,620 | |||||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,725 | 03/12/2020 | OWN/2020-21/P/94 | Expenditures | 75,620 | |||||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 300,000 | 03/12/2020 | OWN/2020-21/P/95 | Expenditures | 49,860 | |||||||
03/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 85,000 | 03/12/2020 | OWN/2020-21/P/96 | Expenditures | 38,960 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,374 | 03/12/2020 | OWN/2020-21/P/97 | Expenditures | 39,260 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 201 | 03/12/2020 | OWN/2020-21/P/98 | Expenditures | 10,330 | |||||||
25/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 663 | 07/12/2020 | SFCG/2020-21/P/15 | Expenditures | 85,928 | |||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,250 | 26/12/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,500 | 26/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/104 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | IAY/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/14 | Expenditures | 138,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:25:08 AM. |