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/16 | Direct Receipts | 50 | 03/11/2020 | OWN/2020-21/P/46 | Expenditures | 28,335 | |||||||
19/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,010 | 03/11/2020 | OWN/2020-21/P/57 | Expenditures | 29,128 | |||||||
27/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 180 | |||||||
30/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,031 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,495 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/7 | Expenditures | 529,428 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/54 | Expenditures | 9,682 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/8 | Expenditures | 7,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:59:11 AM. |