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.) |
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 150,000 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,100 | |||||||
24/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 109,767 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 105,944 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 17,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/11 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/69 | Expenditures | 27,573 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/71 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:29:27 AM. |