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/13 | Direct Receipts | 34,799 | 13/11/2020 | IAY/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 12,104 | 13/11/2020 | OWN/2020-21/P/51 | Expenditures | 9,500 | |||||||
06/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,824 | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 9,500 | |||||||
06/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 521 | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 15,600 | |||||||
06/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 637 | 13/11/2020 | OWN/2020-21/P/54 | Expenditures | 32,000 | |||||||
13/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 13/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,032 | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 6,150 | |||||||
24/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,101 | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 11,500 | |||||||
24/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 156,561 | 13/11/2020 | OWN/2020-21/P/58 | Expenditures | 8,300 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/19 | Expenditures | 42,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:45 AM. |