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.) |
04/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 41,040 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 15,250 | |||||||
05/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 30,790 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 660 | |||||||
06/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 32,088 | 03/08/2020 | SFCG/2020-21/P/6 | Expenditures | 36,032 | |||||||
12/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 39,586 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 240 | |||||||
14/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 60,000 | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 104,096 | |||||||
21/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 30,090 | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,611 | |||||||
24/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,024 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 104,096 | |||||||
26/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,344 | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 109,500 | |||||||
27/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 109,500 | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 17,203 | |||||||
28/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 23,851 | 20/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,325 | |||||||
29/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,860 | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 71,697 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/62 | Expenditures | 23,895 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 148,750 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/64 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/65 | Expenditures | 63,027 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/68 | Expenditures | 83,559 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/69 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/70 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:29:04 AM. |