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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,989 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 33,950 | 24/08/2020 | OWN/2020-21/C/9 | 5,000 | ||||
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,433 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 42,500 | 25/08/2020 | OWN/2020-21/C/10 | 5,000 | ||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,274 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 14,900 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,028 | 05/08/2020 | SFCC/2020-21/P/20 | Expenditures | 44,770 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,100 | 05/08/2020 | SFCC/2020-21/P/21 | Expenditures | 16,697 | |||||||
Direct Receipts | 05/08/2020 | SFCC/2020-21/P/22 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 05/08/2020 | SFCC/2020-21/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/08/2020 | SFCC/2020-21/P/24 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/25 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 13/08/2020 | SFCC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 57,164 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2020 | SFCC/2020-21/P/27 | Expenditures | 8,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:17 AM. |