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.) |
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 275 | 02/09/2020 | OWN/2020-21/P/100 | Expenditures | 6,200 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 45,220 | 02/09/2020 | SFCG/2020-21/P/7 | Expenditures | 45,056 | |||||||
09/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 20,500 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,788 | 05/09/2020 | OWN/2020-21/P/102 | Expenditures | 5,750 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,685 | 05/09/2020 | OWN/2020-21/P/103 | Expenditures | 13,420 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,979 | 07/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/107 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/109 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/110 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/13 | Expenditures | 84,932 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/111 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/112 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/113 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/115 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/117 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/119 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:02 AM. |