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.) |
02/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,900 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 19,840 | 02/07/2020 | OWN/2020-21/C/5 | 3,200 | ||||
02/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 290 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 23,848 | 07/07/2020 | OWN/2020-21/C/6 | 5,170 | ||||
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 10 | 03/07/2020 | SFCG/2020-21/P/10 | Expenditures | 19,600 | 14/07/2020 | OWN/2020-21/C/7 | 2,000 | ||||
07/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,700 | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 995 | 15/07/2020 | OWN/2020-21/C/8 | 73,547 | ||||
07/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 470 | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | 21/07/2020 | OWN/2020-21/C/9 | 4,645 | ||||
14/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | 24/07/2020 | OWN/2020-21/C/10 | 2,530 | ||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 24/07/2020 | SFCG/2020-21/P/9 | Expenditures | 23,070 | |||||||
14/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 900 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 23,070 | |||||||
15/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 73,547 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,650 | |||||||
15/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 354,897 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 17,800 | |||||||
21/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,950 | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,100 | |||||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 395 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 23,070 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 230 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,339,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:21:24 AM. |