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.) |
05/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,720 | 08/10/2020 | OWN/2020-21/P/36 | Expenditures | 30,610 | |||||||
05/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,665 | 08/10/2020 | OWN/2020-21/P/37 | Expenditures | 13,250 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 93,922 | 08/10/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 28,896 | 08/10/2020 | OWN/2020-21/P/39 | Expenditures | 13,700 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 52,890 | 08/10/2020 | OWN/2020-21/P/40 | Expenditures | 23,306 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,000 | 08/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
14/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 18,737 | 08/10/2020 | SFCG/2020-21/P/14 | Expenditures | 45,618 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 35,800 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 23,800 | |||||||
31/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,608.3 | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 22,600 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,228.77 | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 7,100 | |||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 471.18 | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 63,797 | |||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 343.65 | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 295 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/47 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:41 PM. |