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/77 | Direct Receipts | 3,455 | 05/08/2020 | OWN/2020-21/P/108 | Expenditures | 13,035 | |||||||
04/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,800 | 05/08/2020 | OWN/2020-21/P/109 | Expenditures | 14,800 | |||||||
04/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,180 | 06/08/2020 | SFCG/2020-21/P/8 | Expenditures | 26,528 | |||||||
08/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 858 | 13/08/2020 | OWN/2020-21/P/112 | Expenditures | 59 | |||||||
13/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 16,840 | 17/08/2020 | OWN/2020-21/P/113 | Expenditures | 59 | |||||||
13/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,608 | 18/08/2020 | OWN/2020-21/P/114 | Expenditures | 118 | |||||||
18/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,438 | 19/08/2020 | OWN/2020-21/P/115 | Expenditures | 118 | |||||||
18/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,670 | 23/08/2020 | OWN/2020-21/P/116 | Expenditures | 118 | |||||||
19/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,210 | 28/08/2020 | OWN/2020-21/P/117 | Expenditures | 59 | |||||||
19/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 924 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,331 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,091 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 821,902 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,475 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:42 AM. |