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.) |
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,625 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 88,776 | 17/07/2020 | OWN/2020-21/C/1 | 30,500 | ||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,500 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,685 | 18/07/2020 | OWN/2020-21/C/2 | 18,400 | ||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 15,900 | 28/07/2020 | OWN/2020-21/C/3 | 33,605 | ||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,400 | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,750 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,200 | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 29,193 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,100 | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 59,590 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,300 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 7,200 | |||||||
20/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 13,150 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 33,605 | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,065 | |||||||
29/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 279,520 | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 27,000 | |||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/11 | Expenditures | 83,143 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/13 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/15 | Expenditures | 42,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:13 AM. |