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.) |
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 320,000 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 72,900 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 88,956 | 05/11/2020 | OWN/2020-21/P/41 | Expenditures | 163,610 | |||||||
20/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 175,432 | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,860 | |||||||
24/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 397,280 | 10/11/2020 | IAY/2020-21/P/2 | Expenditures | 59.4 | |||||||
24/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 120,000 | 10/11/2020 | IAY/2020-21/P/3 | Expenditures | 447,600 | |||||||
28/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 124,568 | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 45,500 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/36 | Expenditures | 98,645 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/44 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/45 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/46 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 15,025 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/49 | Expenditures | 13,704 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/50 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/51 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/52 | Expenditures | 25,905 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/54 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:11 PM. |