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.) |
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 27,250 | |||||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,510 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 24,735 | |||||||
31/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,236 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 12,700 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 441 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
31/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 507 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,850 | |||||||
31/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 188 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,600 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/37 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/40 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/11 | Expenditures | 21,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:56 AM. |