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/34 | Direct Receipts | 100,000 | 02/11/2020 | OWN/2020-21/P/67 | Expenditures | 14,500 | |||||||
13/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 02/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,150 | |||||||
16/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 50,000 | 09/11/2020 | SFCG/2020-21/P/10 | Expenditures | 20,548 | |||||||
18/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,360 | 09/11/2020 | SFCG/2020-21/P/11 | Expenditures | 5,280 | |||||||
18/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,340 | 09/11/2020 | SFCG/2020-21/P/12 | Expenditures | 10,000 | |||||||
24/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 118,152 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 21,500 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 12,539 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 11,049 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/73 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/74 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/75 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/77 | Expenditures | 17,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:25:35 PM. |