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.) |
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,539 | 06/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,135 | 06/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 423,357 | 06/07/2020 | OWN/2020-21/P/54 | Expenditures | 75,219 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 82,920 | 10/07/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2020 | NRLM/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/55 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:27 AM. |