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.) |
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,000 | 08/10/2020 | OWN/2020-21/P/72 | Expenditures | 14,868 | |||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 28,460 | 08/10/2020 | SFCG/2020-21/P/23 | Expenditures | 69,788 | |||||||
17/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,267 | 15/10/2020 | SFCG/2020-21/P/21 | Expenditures | 73,000 | |||||||
17/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 82,235 | 15/10/2020 | SFCG/2020-21/P/22 | Expenditures | 29,656 | |||||||
21/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 51,079 | 20/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,896 | |||||||
21/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 25,000 | 20/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,733 | |||||||
22/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,000 | 20/10/2020 | OWN/2020-21/P/75 | Expenditures | 5,930 | |||||||
26/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,728 | 20/10/2020 | OWN/2020-21/P/76 | Expenditures | 5,894 | |||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 34,500 | 20/10/2020 | OWN/2020-21/P/77 | Expenditures | 5,285 | |||||||
31/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 41,064 | 20/10/2020 | OWN/2020-21/P/78 | Expenditures | 5,775 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/79 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/80 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/81 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,039 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/83 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/84 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/85 | Expenditures | 5,809 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/86 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/87 | Expenditures | 6,039 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/90 | Expenditures | 237 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/91 | Expenditures | 215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:46 AM. |