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.) |
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,430 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,200 | |||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,220 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 18,000 | |||||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 15,200 | |||||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 983 | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,224 | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 16,800 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 16,800 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,412 | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 21,800 | |||||||
23/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,758 | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,600 | |||||||
24/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 59,000 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,611 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,396 | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 90,000 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 15,075 | |||||||
30/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 90,000 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 18,200 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 15,581 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/7 | Expenditures | 40,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:14:40 AM. |