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.) |
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,050 | 05/09/2020 | OWN/2020-21/P/40 | Expenditures | 10,650 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,530 | 05/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,920 | |||||||
25/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,681 | 05/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,950 | |||||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,735 | 05/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,500 | 05/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,600 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,600 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/16 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/56 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/17 | Expenditures | 20,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:38 AM. |