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.) |
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,633 | 02/11/2020 | OWN/2020-21/P/38 | Expenditures | 35,170 | |||||||
04/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 5,200 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 21,965 | |||||||
07/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 11,763 | 10/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,500 | |||||||
09/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,338 | 10/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 899 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
09/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 172 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,514 | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
27/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 120,000 | 12/11/2020 | TSC/2020-21/P/7 | Expenditures | 5,200 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/34 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,528 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/4 | Expenditures | 68,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:25:06 AM. |