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.) |
07/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 150,000 | 10/11/2020 | SFCG/2020-21/P/9 | Expenditures | 37,083 | |||||||
24/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,000 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | |||||||
24/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 8,200 | |||||||
24/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 182,072 | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 25,150 | |||||||
25/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,700 | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 12,100 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:49 AM. |