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.) |
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 55,200 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,533 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 11,500 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 400,000 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,041 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 61,250 | |||||||
27/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,480 | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 11,040 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,467 | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 19,317 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/55 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 66,451 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/59 | Expenditures | 169,889 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/12 | Expenditures | 745 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/13 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/14 | Expenditures | 27,398 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/15 | Expenditures | 989 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/16 | Expenditures | 9,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:40 AM. |