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.) |
08/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 82,322 | 08/10/2020 | OWN/2020-21/P/73 | Expenditures | 20,450 | 09/10/2020 | OWN/2020-21/C/29 | 740 | ||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 08/10/2020 | SFCG/2020-21/P/11 | Expenditures | 42,681 | 12/10/2020 | OWN/2020-21/C/30 | 2,146 | ||||
09/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | 23/10/2020 | OWN/2020-21/C/31 | 3,835 | ||||
09/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 10 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | 31/10/2020 | OWN/2020-21/C/32 | 2,575 | ||||
09/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 630 | 27/10/2020 | OWN/2020-21/P/76 | Expenditures | 30,000 | |||||||
09/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 860 | 27/10/2020 | OWN/2020-21/P/77 | Expenditures | 9,500 | |||||||
09/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,200 | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 19,211 | |||||||
12/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 86 | 28/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,400,000 | |||||||
23/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,800 | 28/10/2020 | OWN/2020-21/P/79 | Expenditures | 7,822 | |||||||
23/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,850 | 28/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,600 | |||||||
23/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 185 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 125 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:52:59 AM. |