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.) |
06/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 150,000 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 150,492 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 81,677 | |||||||
08/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 63,600 | |||||||
08/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,720 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 46,020 | |||||||
09/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 361,130 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,608 | |||||||
12/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 24,038 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,510 | |||||||
19/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,523,288 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 20,060 | |||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,480 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 27,300 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 17,280 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 76,310 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,239 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:37:56 AM. |