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.) |
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,049 | 03/11/2020 | OWN/2020-21/P/39 | Expenditures | 24,480 | |||||||
09/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 843 | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 13,450 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 03/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,950 | |||||||
18/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,350 | 03/11/2020 | SFCG/2020-21/P/12 | Expenditures | 35,308 | |||||||
24/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 118,632 | 07/11/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/44 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/48 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/49 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/50 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:54:06 PM. |