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/9 | Direct Receipts | 9,000 | 08/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
03/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 47,748 | 08/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 35,000 | 08/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 95,000 | 08/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/97 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/114 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/4 | Expenditures | 67,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:00 AM. |