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.) |
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,050 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 23,056 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 805 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,550 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,150 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,600 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 140,000 | |||||||
13/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 128,000 | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 11,564 | |||||||
13/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 140,000 | 20/07/2020 | SFCG/2020-21/P/7 | Expenditures | 190,064 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 16,139 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,637,583 | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 14,073 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,560 | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 23,063 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,580 | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 236 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,050 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,105 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,180 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,850 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:18 PM. |