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.) |
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,000 | 03/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 487,405 | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,400 | |||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/6 | Expenditures | 43,256 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/81 | Expenditures | 17,833 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/84 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/85 | Expenditures | 13,738 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/86 | Expenditures | 8,502 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/88 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/12 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/90 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 11,312 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/92 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/93 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/95 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/96 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/97 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/98 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/99 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:06 PM. |