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.) |
03/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,844 | 06/10/2020 | OWN/2020-21/P/22 | Expenditures | 7,050 | |||||||
12/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,200 | 06/10/2020 | OWN/2020-21/P/23 | Expenditures | 22,000 | |||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,500 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/25 | Expenditures | 19,600 | |||||||
17/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,150 | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
21/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,788 | 06/10/2020 | SFCG/2020-21/P/13 | Expenditures | 87,075 | |||||||
23/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,650 | 06/10/2020 | SFCG/2020-21/P/14 | Expenditures | 49,528 | |||||||
23/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,150 | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
27/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,500 | 17/10/2020 | OWN/2020-21/P/28 | Expenditures | 19,999 | |||||||
31/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,500 | 17/10/2020 | SFCG/2020-21/P/15 | Expenditures | 5,074 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/29 | Expenditures | 32,835 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/30 | Expenditures | 153,132 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/16 | Expenditures | 11,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:04 PM. |