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.) |
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,060 | 19/08/2020 | OWN/2020-21/P/29 | Expenditures | 300,000 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,150 | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 20,130 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,030 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,998 | |||||||
20/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,950 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,110 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 49,802 | |||||||
26/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 76,500 | 20/08/2020 | SFCG/2020-21/P/17 | Expenditures | 80,593 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,620 | 20/08/2020 | SFCG/2020-21/P/18 | Expenditures | 50,552 | |||||||
29/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,110 | 20/08/2020 | SFCG/2020-21/P/19 | Expenditures | 16,633 | |||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/20 | Expenditures | 122,418 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 46,608 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:55 PM. |