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/15 | Direct Receipts | 53,004 | 02/11/2020 | IAY/2020-21/P/1 | Expenditures | 125,151 | |||||||
02/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,349 | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 36,000 | |||||||
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 92,725 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 36,000 | |||||||
27/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 94,903 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 33,726 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 33,726 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/5 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/33 | Expenditures | 22,780 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/6 | Expenditures | 283,715 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/7 | Expenditures | 19,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:58 AM. |