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.) |
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,824 | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,000 | 02/07/2020 | SFCG/2020-21/P/22 | Expenditures | 33,948 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 02/07/2020 | SFCG/2020-21/P/23 | Expenditures | 240 | |||||||
30/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 34,188 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,600 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,676 | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,600 | |||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 127 | 08/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 240 | 08/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/62 | Expenditures | 23,279 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/69 | Expenditures | 14,633 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/71 | Expenditures | 34,188 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:36:37 AM. |