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/19 | Direct Receipts | 4,200 | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,900 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,200 | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 35,834 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,452 | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 39,659 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,450 | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 20,316 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | 23/07/2020 | SFCG/2020-21/P/5 | Expenditures | 64,515 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 53,333 | |||||||
24/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 681,418 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 34,387 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 23,164 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 32,579 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/6 | Expenditures | 7,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:51 AM. |