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.) |
11/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,550 | 03/07/2020 | SFCG/2020-21/P/9 | Expenditures | 2,575 | |||||||
11/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 43,175 | 11/07/2020 | OWN/2020-21/P/27 | Expenditures | 18,500 | |||||||
11/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,140 | 11/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 366 | 11/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,750 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,900 | |||||||
18/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,500 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,850 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
22/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 248,308 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,800 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,505 | 16/07/2020 | SFCG/2020-21/P/10 | Expenditures | 2,537 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 366 | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,418 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,000 | 22/07/2020 | SFCG/2020-21/P/12 | Expenditures | 248,308 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 26,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:12 PM. |