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.) |
13/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 12,925 | 03/10/2020 | OWN/2020-21/P/107 | Expenditures | 44,200 | |||||||
15/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,000 | 07/10/2020 | SFCG/2020-21/P/23 | Expenditures | 11,120 | |||||||
21/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,500 | 09/10/2020 | SFCG/2020-21/P/24 | Expenditures | 128,320 | |||||||
21/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 27,600 | 13/10/2020 | OWN/2020-21/P/108 | Expenditures | 4,900 | |||||||
21/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 59,450 | 13/10/2020 | SFCG/2020-21/P/25 | Expenditures | 14,420 | |||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,155 | 15/10/2020 | OWN/2020-21/P/109 | Expenditures | 18,400 | |||||||
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 200,000 | 15/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/111 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/114 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/115 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/116 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/118 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/125 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/126 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/127 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/128 | Expenditures | 44,585 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/129 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:57 AM. |