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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | 15/09/2020 | OWN/2020-21/C/1 | 246 | ||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 33,938 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
03/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,550 | |||||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 51,440 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,120 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 64,320 | 10/09/2020 | OWN/2020-21/P/49 | Expenditures | 57,990 | |||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 63,669 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 45,555 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 54,913 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 30,753 | |||||||
29/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 38,850 | |||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 124,897 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,950 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/55 | Expenditures | 49,341 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/56 | Expenditures | 28,156 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/57 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 30,919 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/59 | Expenditures | 78,975 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 482 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/13 | Expenditures | 73,733 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/14 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:15 PM. |