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.) |
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,550 | 04/08/2020 | SFCG/2020-21/P/18 | Expenditures | 34,702 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,450 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,150 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,300 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
20/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 35,580 | 10/08/2020 | SFCG/2020-21/P/16 | Expenditures | 51,865 | |||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,180 | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 590 | |||||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 21,000 | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,090 | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,000 | 26/08/2020 | SFCG/2020-21/P/17 | Expenditures | 35,700 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,270 | 26/08/2020 | SFCG/2020-21/P/19 | Expenditures | 68,000 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,100 | 29/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,780 | |||||||
27/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,880 | 29/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,866 | |||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,000 | 29/08/2020 | OWN/2020-21/P/37 | Expenditures | 22,956 | |||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,230 | 29/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,008 | |||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,020 | 29/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,973 | |||||||
29/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 21,000 | 29/08/2020 | OWN/2020-21/P/40 | Expenditures | 23,042 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,920 | 29/08/2020 | OWN/2020-21/P/41 | Expenditures | 22,863 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | 29/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,805 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/43 | Expenditures | 20,311 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:12 PM. |