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.) |
01/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,500 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 236 | |||||||
02/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 395 | 07/10/2020 | OWN/2020-21/P/52 | Expenditures | 97,018 | |||||||
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 56,600 | 07/10/2020 | OWN/2020-21/P/54 | Expenditures | 19,500 | |||||||
07/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 34,000 | 07/10/2020 | SFCG/2020-21/P/22 | Expenditures | 126,098 | |||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 29,200 | 13/10/2020 | OWN/2020-21/P/55 | Expenditures | 22,300 | |||||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,000 | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 34,800 | |||||||
12/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 73,430 | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 39,750 | |||||||
14/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 25,850 | 13/10/2020 | OWN/2020-21/P/58 | Expenditures | 49,548 | |||||||
15/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,250 | 19/10/2020 | SFCG/2020-21/P/21 | Expenditures | 60,000 | |||||||
19/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 39,800 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 18,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 33,100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 24,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 29,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 57,980 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:34 PM. |