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.) |
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 25,377 | 05/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,485 | |||||||
04/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 32,327 | 05/09/2020 | OWN/2020-21/P/71 | Expenditures | 156,197 | |||||||
05/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,440 | 05/09/2020 | OWN/2020-21/P/82 | Expenditures | 44,673 | |||||||
05/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/83 | Expenditures | 540 | |||||||
08/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 26,819 | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 87,963 | |||||||
10/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,912 | 16/09/2020 | OWN/2020-21/P/73 | Expenditures | 33,810 | |||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,680 | 21/09/2020 | IAY/2020-21/P/2 | Expenditures | 341,831 | |||||||
15/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 48,946 | 22/09/2020 | SFCG/2020-21/P/6 | Expenditures | 150,000 | |||||||
18/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 70,462 | 22/09/2020 | SFCG/2020-21/P/7 | Expenditures | 342,000 | |||||||
19/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,184 | 25/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
19/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 341,831 | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,750 | |||||||
21/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 341,831 | 29/09/2020 | OWN/2020-21/P/76 | Expenditures | 158,209 | |||||||
21/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 28,149 | 29/09/2020 | OWN/2020-21/P/77 | Expenditures | 30,800 | |||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,511 | 29/09/2020 | OWN/2020-21/P/78 | Expenditures | 30,400 | |||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 64,149 | 29/09/2020 | OWN/2020-21/P/79 | Expenditures | 489 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:41 AM. |