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.) |
03/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,284 | 01/10/2020 | SFCG/2020-21/P/14 | Expenditures | 21,963 | |||||||
03/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,180 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,450 | |||||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 30,000 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,725 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 31,000 | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,800 | |||||||
19/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,900 | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 9,925 | |||||||
28/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,200 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,950 | |||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/51 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:10:49 AM. |