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.) |
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,766 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,200 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,039 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,600 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,725 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 28,843 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 40,832 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,600 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,931 | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 23,617 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,000 | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,900 | |||||||
22/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 486,829 | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,669 | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 25,592 | |||||||
25/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,903 | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,960 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,212 | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 14,754 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 11,856 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/5 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:53 PM. |