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.) |
05/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 570 | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 6,500 | |||||||
06/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,410 | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,696 | 01/10/2020 | OWN/2020-21/P/78 | Expenditures | 59,475 | |||||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 35,340 | 01/10/2020 | OWN/2020-21/P/79 | Expenditures | 123,120 | |||||||
16/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 504 | 01/10/2020 | OWN/2020-21/P/80 | Expenditures | 50,000 | |||||||
20/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,110 | 05/10/2020 | OWN/2020-21/P/81 | Expenditures | 480,928 | |||||||
26/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 55,093 | 06/10/2020 | OWN/2020-21/P/82 | Expenditures | 12,300 | |||||||
26/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 77,518 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 36,075 | |||||||
26/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 26/10/2020 | OWN/2020-21/P/84 | Expenditures | 523,635 | |||||||
26/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,588 | 26/10/2020 | OWN/2020-21/P/85 | Expenditures | 6,500 | |||||||
27/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 200,196.75 | 26/10/2020 | OWN/2020-21/P/86 | Expenditures | 23,420 | |||||||
27/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 55,000 | 26/10/2020 | OWN/2020-21/P/87 | Expenditures | 49,866 | |||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 200,196.75 | 26/10/2020 | SFCG/2020-21/P/6 | Expenditures | 1,375 | |||||||
29/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 145,196.77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:33 PM. |