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.) |
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 25,160 | 23/07/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,516 | 23/07/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,315 | 23/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,500 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,360 | 23/07/2020 | OWN/2020-21/P/108 | Expenditures | 3,900 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,790 | 23/07/2020 | OWN/2020-21/P/109 | Expenditures | 4,800 | |||||||
24/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 6,000 | 23/07/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
24/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,700 | 23/07/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 200,000 | 23/07/2020 | OWN/2020-21/P/112 | Expenditures | 4,800 | |||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 200,000 | 23/07/2020 | OWN/2020-21/P/113 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/114 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/13 | Expenditures | 61,154 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/117 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/120 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/121 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/124 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/116 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/127 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/129 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:25 AM. |