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.) |
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,400 | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 40,000 | 08/07/2020 | OWN/2020-21/C/1 | 20,000 | ||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,500 | 13/07/2020 | SFCC/2020-21/P/5 | Expenditures | 29,183 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,400 | 17/07/2020 | SFCC/2020-21/P/25 | Expenditures | 87,775 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,200 | 17/07/2020 | SFCC/2020-21/P/6 | Expenditures | 74,271 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,434 | 17/07/2020 | SFCC/2020-21/P/7 | Expenditures | 87,775 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,897 | 17/07/2020 | SFCC/2020-21/P/8 | Expenditures | 84,399 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,087 | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,440 | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 27,000 | |||||||
17/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,506 | 27/07/2020 | SFCC/2020-21/P/10 | Expenditures | 53,738 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 253 | 27/07/2020 | SFCC/2020-21/P/9 | Expenditures | 51,735 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,615 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,656 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,192 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:38 PM. |