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.) |
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,500 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 36,422 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,900 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 81,800 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,100 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 16,000 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,100 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 85,703 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 46,516 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,000 | 23/07/2020 | SFCG/2020-21/P/5 | Expenditures | 72,965 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 24/07/2020 | SFCG/2020-21/P/6 | Expenditures | 370,625 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | 29/07/2020 | SFCG/2020-21/P/7 | Expenditures | 66,260 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,880 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:31:52 PM. |