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.) |
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,567 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 22,327 | |||||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,900 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,092 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 9,200 | |||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,480 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 10,800 | |||||||
08/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 853 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 47,964 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,408 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 23,657 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 50,012 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,993 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,562 | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,834 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 46,228 | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,980 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 694 | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 50,000 | |||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 55,480 | 26/08/2020 | OWN/2020-21/P/58 | Expenditures | 40,758 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/59 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/61 | Expenditures | 40,758 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/62 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/10 | Expenditures | 155,920 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/7 | Expenditures | 239,088 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/8 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/9 | Expenditures | 90,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:59 PM. |