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.) |
05/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,070 | 01/11/2020 | OWN/2020-21/P/76 | Expenditures | 200,000 | 01/11/2020 | OWN/2020-21/J/1 | 200,000 | ||||
06/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,470 | 04/11/2020 | SFCG/2020-21/P/20 | Expenditures | 25,038 | |||||||
06/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,332 | 05/11/2020 | SFCG/2020-21/P/16 | Expenditures | 136,603 | |||||||
06/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 6,793 | 10/11/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | |||||||
06/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 113 | 10/11/2020 | SFCG/2020-21/P/18 | Expenditures | 50,000 | |||||||
10/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 9,800 | |||||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 6,200 | |||||||
11/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 50,000 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 7,300 | |||||||
18/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 32,296 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,600 | |||||||
19/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,440 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,750 | |||||||
24/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 198,848 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,300 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 14,326 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/22 | Expenditures | 21,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:16 AM. |