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.) |
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 400,000 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 19,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/07/2020 | SFCC/2020-21/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/20 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/21 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/22 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/23 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/24 | Expenditures | 27,590 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:54:15 PM. |