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.) |
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,600 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 22,950 | |||||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 160 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,650 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,165 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 03/08/2020 | SFCG/2020-21/P/9 | Expenditures | 34,788 | |||||||
29/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,600 | 04/08/2020 | SFCG/2020-21/P/11 | Expenditures | 3,657 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:18:24 AM. |