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.) |
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,080 | 06/09/2020 | SFCG/2020-21/P/12 | Expenditures | 25,288 | |||||||
03/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 32,860 | 20/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 21,520 | 20/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,700 | 20/09/2020 | OWN/2020-21/P/57 | Expenditures | 23,450 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 33,292 | 20/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,502 | 20/09/2020 | OWN/2020-21/P/59 | Expenditures | 18,050 | |||||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,950 | 20/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
22/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,030 | 20/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,874 | 20/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,420 | 20/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | |||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,300 | 20/09/2020 | OWN/2020-21/P/64 | Expenditures | 6,830 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,482 | 20/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,400 | 20/09/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 16,480 | 20/09/2020 | OWN/2020-21/P/67 | Expenditures | 41,182 | |||||||
30/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 9,888 | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 24,034 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,040 | 30/09/2020 | SFCG/2020-21/P/16 | Expenditures | 25,288 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:23:51 AM. |