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.) |
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,750 | 18/07/2020 | IAY/2020-21/P/1 | Expenditures | 330,943 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,980 | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,050 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,130 | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,080 | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,940 | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,340 | 20/07/2020 | SFCG/2020-21/P/15 | Expenditures | 51,466 | |||||||
28/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 27,948 | 25/07/2020 | SFCG/2020-21/P/7 | Expenditures | 35,086 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,350 | 25/07/2020 | SFCG/2020-21/P/8 | Expenditures | 60,963 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:09 PM. |