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.) |
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,872 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,148 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 45,000 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 115,900 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 48,470 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 39,650 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 47,755 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 33,550 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 49,230 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,550 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 83,125 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,633 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,500 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,465 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 418,474 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,786 | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,250 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 114 | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,994 | 16/07/2020 | SFCG/2020-21/P/7 | Expenditures | 48,850 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 29,375 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/45 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 28,575 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/50 | Expenditures | 31,024 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/51 | Expenditures | 56,322 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 66,835 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/53 | Expenditures | 71,712 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:08 PM. |