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.) |
04/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,723 | 01/10/2020 | OWN/2020-21/P/104 | Expenditures | 28,990 | |||||||
04/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,023 | 01/10/2020 | OWN/2020-21/P/105 | Expenditures | 5,700 | |||||||
04/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,890 | 08/10/2020 | OWN/2020-21/P/106 | Expenditures | 20.65 | |||||||
06/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 27,400 | 08/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
06/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 122,304 | 08/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
06/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 28,651 | 08/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
08/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,240 | 08/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
08/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 22,050 | 08/10/2020 | OWN/2020-21/P/111 | Expenditures | 45,430 | |||||||
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,040 | 08/10/2020 | OWN/2020-21/P/112 | Expenditures | 5,950 | |||||||
30/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,690 | 08/10/2020 | OWN/2020-21/P/113 | Expenditures | 8,400 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/114 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/115 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/116 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/14 | Expenditures | 9,582 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/117 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/118 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:39 AM. |