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.) |
09/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,520 | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 9,200 | |||||||
16/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,600 | 03/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,700 | |||||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 31,200 | 03/10/2020 | OWN/2020-21/P/83 | Expenditures | 9,850 | |||||||
23/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 156,909.01 | 03/10/2020 | OWN/2020-21/P/88 | Expenditures | 11,850 | |||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,560 | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 26,980 | |||||||
29/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,058.04 | 06/10/2020 | OWN/2020-21/P/84 | Expenditures | 20,705 | |||||||
31/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,984 | 08/10/2020 | OWN/2020-21/P/85 | Expenditures | 6,100 | |||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,750 | 08/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/87 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/90 | Expenditures | 20,747 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/100 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:30 AM. |