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.) |
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,954 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 23,876 | |||||||
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,497 | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 25,151 | |||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,290 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 24,376 | |||||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 51,040 | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 24,934 | |||||||
21/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,824 | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 25,140 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 61,112 | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,717 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,973 | 21/07/2020 | SFCG/2020-21/P/7 | Expenditures | 120,000 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 395 | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 113,484 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 181 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,615 | 29/07/2020 | IAY/2020-21/P/2 | Expenditures | 103,400 | |||||||
28/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 27,909 | 29/07/2020 | SFCG/2020-21/P/10 | Expenditures | 11,632 | |||||||
28/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 113,484 | 29/07/2020 | SFCG/2020-21/P/11 | Expenditures | 107,021 | |||||||
29/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,255 | 29/07/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,000 | 29/07/2020 | SFCG/2020-21/P/8 | Expenditures | 34.22 | |||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/9 | Expenditures | 152,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:04:54 PM. |