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.) |
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,964 | 04/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,815 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,264 | 04/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,500 | |||||||
24/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 100,556 | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,050 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 50,000 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,750 | |||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,476 | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 70,688 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,152 | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
24/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 43,009 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
24/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,100,000 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,096 | 18/08/2020 | OWN/2020-21/P/60 | Expenditures | 43,009 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,508 | 24/08/2020 | IAY/2020-21/P/3 | Expenditures | 99,436 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 64,868 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 660 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/8 | Expenditures | 27,509 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/9 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/12 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/64 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/65 | Expenditures | 22,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:25:06 AM. |