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/50 | Direct Receipts | 9,652 | 05/11/2020 | SFCG/2020-21/P/4 | Expenditures | 327,017 | |||||||
03/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,222 | 05/11/2020 | SFCG/2020-21/P/5 | Expenditures | 330,000 | |||||||
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,840 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 60,643 | |||||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 92,138 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 70,953 | |||||||
09/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,493 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 73,512 | |||||||
12/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,029 | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 39,921 | |||||||
18/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,933 | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,800 | |||||||
19/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 46,120 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 79,563 | |||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,572 | 27/11/2020 | OWN/2020-21/P/59 | Expenditures | 8,900 | |||||||
26/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,769 | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 11,608 | |||||||
27/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 20,970 | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 45,767 | |||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 99,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:30 AM. |