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.) |
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 44,900 | 05/08/2020 | SFCG/2020-21/P/9 | Expenditures | 32,268 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 27,450 | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 34,594 | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 49,000 | 13/08/2020 | OWN/2020-21/P/66 | Expenditures | 10,560 | |||||||
14/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 34,816 | 13/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,650 | 13/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,066 | 13/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,360 | 13/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
25/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 13/08/2020 | OWN/2020-21/P/71 | Expenditures | 10,140 | |||||||
26/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 13/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,900 | |||||||
27/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,715 | 13/08/2020 | OWN/2020-21/P/73 | Expenditures | 177 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/75 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:37:41 AM. |