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.) |
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 25,180 | 05/10/2020 | OWN/2020-21/P/114 | Expenditures | 5,210 | |||||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 32,150 | 06/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,200 | |||||||
09/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 900 | 06/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,710 | |||||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,450 | 06/10/2020 | OWN/2020-21/P/117 | Expenditures | 5,300 | |||||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 26,905 | 06/10/2020 | OWN/2020-21/P/118 | Expenditures | 5,460 | |||||||
17/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,400 | 06/10/2020 | OWN/2020-21/P/119 | Expenditures | 19,935 | |||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 22,600 | 09/10/2020 | OWN/2020-21/P/120 | Expenditures | 9,357 | |||||||
20/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 25,200 | 09/10/2020 | OWN/2020-21/P/121 | Expenditures | 87,456 | |||||||
29/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 29,500 | 09/10/2020 | OWN/2020-21/P/122 | Expenditures | 31,925 | |||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,200 | 28/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,800 | |||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 62,180 | 28/10/2020 | OWN/2020-21/P/124 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/125 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/127 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/128 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/129 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/130 | Expenditures | 82,129 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/15 | Expenditures | 65,740 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/16 | Expenditures | 88,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:36 PM. |