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.) |
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 17,692 | 22/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 33,000 | 22/10/2020 | OWN/2020-21/P/45 | Expenditures | 14,750 | |||||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,550 | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,434 | |||||||
15/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 33,000 | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 81,380 | 24/10/2020 | OWN/2020-21/P/46 | Expenditures | 62,602 | |||||||
21/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 19,000 | 30/10/2020 | SFCG/2020-21/P/14 | Expenditures | 81,341 | |||||||
23/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 63,585 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 55,830 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 57,284 | Expenditures | ||||||||||
29/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 116,015 | Expenditures | ||||||||||
29/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 18,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:08 PM. |