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.) |
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,130 | 01/07/2020 | SFCG/2020-21/P/5 | Expenditures | 50,290 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 57,150 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 10,230 | |||||||
01/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,692 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 100,000 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 150,000 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,730 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 8,939 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,630 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,497 | |||||||
10/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,750 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 86,200 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,400 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 59,950 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 39,850 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,606 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,035 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,925 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 24,850 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 331 | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,570 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 33,475 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/4 | Expenditures | 50,290 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/6 | Expenditures | 50,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:55 AM. |