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.) |
19/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 94,658 | 21/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,480.5 | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 82,634 | |||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 28,290 | 21/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,773 | |||||||
21/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 38,136 | 21/09/2020 | SFCG/2020-21/P/10 | Expenditures | 590 | |||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 25,122 | 21/09/2020 | SFCG/2020-21/P/11 | Expenditures | 150,000 | |||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,147 | 21/09/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | |||||||
21/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,230 | 21/09/2020 | SWMS/2020-21/P/5 | Expenditures | 50,000 | |||||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,568 | 24/09/2020 | OWN/2020-21/P/49 | Expenditures | 68,961 | |||||||
21/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,750 | 24/09/2020 | OWN/2020-21/P/50 | Expenditures | 20 | |||||||
21/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,840 | 24/09/2020 | SFCG/2020-21/P/9 | Expenditures | 51,091 | |||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 63,346 | 27/09/2020 | SFCG/2020-21/P/12 | Expenditures | 20 | |||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,009 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,850 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 423.5 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,470 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:54 PM. |