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.) |
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 150,000 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,900 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 48,700 | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
19/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 66,912 | 04/11/2020 | SFCG/2020-21/P/9 | Expenditures | 30,514 | |||||||
24/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 125,016 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 21,100 | |||||||
25/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,126 | 06/11/2020 | OWN/2020-21/P/69 | Expenditures | 10,200 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 68,329 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:57:16 AM. |