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.) |
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,040 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,300 | |||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,740 | 08/09/2020 | SFCG/2020-21/P/15 | Expenditures | 29,262 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,415 | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 49,000 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,995 | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,806 | |||||||
18/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 25,290 | 14/09/2020 | SFCG/2020-21/P/16 | Expenditures | 24,411 | |||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,230 | 14/09/2020 | SFCG/2020-21/P/17 | Expenditures | 40,267 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 950 | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,300 | 18/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,250 | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 23,346 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,830 | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 354 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:50 AM. |