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.) |
03/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 45,192 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,575 | |||||||
03/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,409 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,061 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 14,970 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 18,050 | |||||||
12/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
12/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 94,241 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 19,996 | |||||||
14/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,185 | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 18,500 | |||||||
17/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,549 | 06/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
19/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,500 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 14,400 | |||||||
28/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,000 | 06/10/2020 | OWN/2020-21/P/68 | Expenditures | 16,300 | |||||||
29/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 366 | 10/10/2020 | IAY/2020-21/P/3 | Expenditures | 93,191 | |||||||
29/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,930 | 16/10/2020 | SFCG/2020-21/P/17 | Expenditures | 48,938 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/69 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/70 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/71 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/18 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/19 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:44 PM. |