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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 80,940 | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,500 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 77,585 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 23,100 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 44,070 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 10,350 | |||||||
07/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 69,969 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 628 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 373,265 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 69,969 | |||||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 237,515 | 05/08/2020 | SFCG/2020-21/P/8 | Expenditures | 36,128 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,625 | 05/08/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,100 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 73,781 | |||||||
29/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 59,880 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 284 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/10 | Expenditures | 69,969 | ||||||||||
Direct Receipts | 31/08/2020 | IAY/2020-21/P/3 | Expenditures | 232,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:09 PM. |