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.) |
02/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,190 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 10,625 | |||||||
03/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,625 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 30,000 | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,950 | |||||||
31/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 31,000 | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/13 | Expenditures | 30,941 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/14 | Expenditures | 286,662 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/85 | Expenditures | 6,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:28 PM. |