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.) |
24/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 32,052 | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,485 | |||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 23,337 | 24/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,300 | |||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,856 | 24/08/2020 | OWN/2020-21/P/60 | Expenditures | 9,950 | |||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,809 | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 25,100 | |||||||
24/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,426 | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 42,770 | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 42,660 | 24/08/2020 | OWN/2020-21/P/69 | Expenditures | 63,478 | |||||||
24/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 31,522 | 24/08/2020 | OWN/2020-21/P/80 | Expenditures | 49,503 | |||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 33,528 | 24/08/2020 | OWN/2020-21/P/81 | Expenditures | 540 | |||||||
25/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,300,000 | 26/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 14,465 | 27/08/2020 | OWN/2020-21/P/65 | Expenditures | 37,500 | |||||||
29/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,754 | 27/08/2020 | OWN/2020-21/P/66 | Expenditures | 11,100 | |||||||
31/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 50,000 | 27/08/2020 | SFCG/2020-21/P/3 | Expenditures | 1,500,000 | |||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/4 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/68 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:44 AM. |