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.) |
02/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,167 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 50,000 | |||||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 45,000 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 26,240 | |||||||
05/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,009 | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 6,500 | |||||||
07/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,938 | 04/09/2020 | OWN/2020-21/P/69 | Expenditures | 621,535 | |||||||
08/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,143 | 05/09/2020 | OWN/2020-21/P/70 | Expenditures | 32,000 | |||||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 20,120 | 10/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,895 | |||||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 23,891 | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 401,760 | |||||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 32,947 | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 527,560 | |||||||
16/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,220 | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 49,866 | |||||||
18/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,044 | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 498 | |||||||
21/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,308 | 30/09/2020 | SFCG/2020-21/P/5 | Expenditures | 568,446 | |||||||
29/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,576 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 55,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 133,550 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 525,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:06:01 AM. |