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.) |
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 20,700 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 195 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 10,500 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 7,490 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,580 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 20,120 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/8 | Expenditures | 32,093 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/5 | Expenditures | 623,762 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/9 | Expenditures | 141,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:46 PM. |