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.) |
07/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 804 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 30,528 | |||||||
07/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,095 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 963 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
08/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 440 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,750 | |||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 18,830 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 184,954 | |||||||
18/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 121 | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,799 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 18,350 | |||||||
20/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 840 | 23/07/2020 | IAY/2020-21/P/1 | Expenditures | 41,202 | |||||||
23/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 330 | 31/07/2020 | SFCG/2020-21/P/4 | Expenditures | 497,195 | |||||||
23/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 477,690 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 497,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:41 PM. |