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.) |
02/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,547 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 13,750 | |||||||
02/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,270 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 14,650 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 15,000 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 14,350 | |||||||
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 19,300 | |||||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,120 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,900 | |||||||
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,971 | 01/10/2020 | SFCG/2020-21/P/19 | Expenditures | 40,067 | |||||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,290 | 01/10/2020 | SFCG/2020-21/P/20 | Expenditures | 1,125 | |||||||
07/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 30,268 | 19/10/2020 | OWN/2020-21/P/48 | Expenditures | 18,200 | |||||||
09/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,547 | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 9,500 | |||||||
10/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 19,000 | |||||||
12/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,256 | 22/10/2020 | OWN/2020-21/P/47 | Expenditures | 13,450 | |||||||
13/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,120 | 22/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,615 | 23/10/2020 | SFCG/2020-21/P/27 | Expenditures | 40,067 | |||||||
15/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 30,268 | 23/10/2020 | SFCG/2020-21/P/28 | Expenditures | 1,125 | |||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,129 | 31/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/53 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:44 AM. |