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.) |
04/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,426 | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 17,550 | |||||||
05/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,845 | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 36,000 | |||||||
05/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 20,193 | |||||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 10/09/2020 | OWN/2020-21/P/62 | Expenditures | 35,155 | |||||||
09/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 24,359 | 23/09/2020 | OWN/2020-21/P/65 | Expenditures | 9,740 | |||||||
11/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 25,660 | 23/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,734 | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 15,551 | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 118 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 39,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:10 PM. |