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.) |
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,054 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 32,523 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,321 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 11,885 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 920 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 11,400 | |||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,376 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 20,045 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/3 | Expenditures | 86,275 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/4 | Expenditures | 139,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:05 AM. |