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.) |
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 477,842 | 11/09/2020 | OWN/2020-21/P/10 | Expenditures | 396,438 | |||||||
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 12/09/2020 | OWN/2020-21/P/11 | Expenditures | 50,960 | |||||||
19/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | 12/09/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 13/09/2020 | OWN/2020-21/P/13 | Expenditures | 63,144 | |||||||
28/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 13/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
28/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 68,664 | 16/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 46,954 | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 48,756 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,805 | 20/09/2020 | SFCG/2020-21/P/7 | Expenditures | 354 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:13 PM. |