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/35 | Direct Receipts | 86,030 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,840 | |||||||
06/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,110 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 55,024 | |||||||
06/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 211 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 86,030 | |||||||
07/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 186,030 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 100,000 | |||||||
14/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 17,040 | 07/08/2020 | SFCG/2020-21/P/13 | Expenditures | 86,030 | |||||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,560 | 07/08/2020 | SFCG/2020-21/P/14 | Expenditures | 100,000 | |||||||
14/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,650 | 07/08/2020 | SFCG/2020-21/P/15 | Expenditures | 55,024 | |||||||
19/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 90 | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 177 | |||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 9 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,120 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,120 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 212 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 38,520 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 39,600 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:37 PM. |