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/13 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 8,700 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 49,000 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,500 | |||||||
31/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 96,828 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 7,100 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/5 | Expenditures | 26,004 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/16 | Expenditures | 81,742 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/17 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/18 | Expenditures | 71,368 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:24:54 AM. |