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/45 | Direct Receipts | 14,400 | 04/08/2020 | IAY/2020-21/P/4 | Expenditures | 18 | |||||||
03/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 78,175 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,900 | |||||||
03/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,818 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 58,630 | |||||||
07/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,880 | 25/08/2020 | OWN/2020-21/P/64 | Expenditures | 7,500 | |||||||
07/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,550 | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 20,000 | |||||||
07/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 155 | 27/08/2020 | OWN/2020-21/P/65 | Expenditures | 8,600 | |||||||
07/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,700 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,800 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 72,640 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,080 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,221 | Expenditures | ||||||||||
07/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 493 | Expenditures | ||||||||||
07/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 41 | Expenditures | ||||||||||
07/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 39 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,550 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 555 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,120 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 127 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,270 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 550 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 56 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:44 PM. |