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.) |
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,673 | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 142 | |||||||
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 322 | 25/08/2020 | OWN/2020-21/P/60 | Expenditures | 31,500 | |||||||
03/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,589 | 25/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,375 | |||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,834 | 25/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,025 | |||||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 66,134 | 26/08/2020 | OWN/2020-21/P/63 | Expenditures | 17,900 | |||||||
18/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 61,470 | 26/08/2020 | OWN/2020-21/P/64 | Expenditures | 24,190 | |||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,456 | 26/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,650 | |||||||
29/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 104,368 | 27/08/2020 | OWN/2020-21/P/66 | Expenditures | 125,980 | |||||||
31/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 74,938 | 27/08/2020 | OWN/2020-21/P/67 | Expenditures | 69,368 | |||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/6 | Expenditures | 74,183 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/68 | Expenditures | 112,871 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/69 | Expenditures | 179,511 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/70 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:44:53 AM. |