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.) |
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 420 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 750 | |||||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,520 | |||||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 946 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 13,600 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 28,392 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | |||||||
28/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 483,814 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/19 | Expenditures | 24,444 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/21 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/08/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/22 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:43 AM. |