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.) |
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 39,588 | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 30,373 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 180 | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 360 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,727 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 495 | |||||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,379 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,250 | |||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,750 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,900 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 18,822 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/6 | Expenditures | 236,670 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 11,918 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,213 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/28 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/29 | Expenditures | 21,594 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 30,373 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/5 | Expenditures | 428,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:03 AM. |