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.) |
02/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,200 | 07/09/2020 | SFCG/2020-21/P/13 | Expenditures | 56,102 | |||||||
02/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 07/09/2020 | SFCG/2020-21/P/14 | Expenditures | 170,000 | |||||||
04/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,390 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 47,900 | |||||||
07/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,080 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 315 | |||||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,750 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 9,000 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,450 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 9,850 | |||||||
09/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 22,200 | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,970 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 18,000 | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 39,401 | |||||||
24/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,295 | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 108,162 | |||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 26,775 | 28/09/2020 | OWN/2020-21/P/58 | Expenditures | 35,750 | |||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/15 | Expenditures | 48,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:10 AM. |