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.) |
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 23,350 | 04/08/2020 | OWN/2020-21/P/86 | Expenditures | 14,950 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 9,800 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/88 | Expenditures | 9,200 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/89 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/94 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/95 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/98 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/7 | Expenditures | 17,027 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/8 | Expenditures | 23,924 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/99 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:07:14 AM. |