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/6 | Direct Receipts | 89,032 | 03/10/2020 | SFCG/2020-21/P/12 | Expenditures | 51,726 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,658 | 07/10/2020 | SFCG/2020-21/P/11 | Expenditures | 145,792 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 198,116 | 09/10/2020 | OWN/2020-21/P/18 | Expenditures | 59 | |||||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 241,573 | 12/10/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
06/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,684 | 12/10/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
07/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 802 | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,564 | |||||||
09/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,861 | |||||||
09/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,748 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,861 | |||||||
31/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,784 | 12/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,059 | |||||||
31/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 305 | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 9,405 | |||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,303 | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 9,474 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 9,751 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/28 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:38 AM. |