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.) |
01/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,880 | 01/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,485 | 01/10/2020 | OWN/2020-21/C/3 | 50,000 | ||||
02/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 43,769 | 08/10/2020 | OWN/2020-21/P/89 | Expenditures | 41,963 | |||||||
03/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 53,768 | 08/10/2020 | OWN/2020-21/P/90 | Expenditures | 540 | |||||||
03/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 58,133 | 09/10/2020 | OWN/2020-21/P/85 | Expenditures | 17,760 | |||||||
03/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 24,062 | 12/10/2020 | OWN/2020-21/P/86 | Expenditures | 46,007 | |||||||
03/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 60,000 | 12/10/2020 | OWN/2020-21/P/87 | Expenditures | 83,861 | |||||||
03/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 14/10/2020 | IAY/2020-21/P/3 | Expenditures | 110,651 | |||||||
05/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 66,068 | 22/10/2020 | IAY/2020-21/P/4 | Expenditures | 486,000 | |||||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 18,312 | 30/10/2020 | OWN/2020-21/P/88 | Expenditures | 614 | |||||||
08/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 485,865 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 16,465 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,028 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 104,241 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 17,624 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 40,769 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 18,540 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,212 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,114 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 14,839 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,954 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 416 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:07 PM. |