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/34 | Direct Receipts | 10,630 | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 11,918 | |||||||
03/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,630 | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,760 | |||||||
03/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 44,810 | |||||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,000 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 87,105 | |||||||
04/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 19,000 | 29/09/2020 | SFCG/2020-21/P/12 | Expenditures | 49,528 | |||||||
08/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 41,317 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 41,317 | Expenditures | ||||||||||
09/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,363 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,513 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,194 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,344 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,233 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,233 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,900 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 32,658 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,334 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,974 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 55,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:22 AM. |