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.) |
02/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 05/10/2020 | SFCG/2020-21/P/3 | Expenditures | 14,545 | |||||||
03/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 76,448 | 10/10/2020 | OWN/2020-21/P/26 | Expenditures | 12,578 | |||||||
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 300,000 | 10/10/2020 | OWN/2020-21/P/27 | Expenditures | 22,669 | |||||||
05/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 10/10/2020 | OWN/2020-21/P/28 | Expenditures | 13,716 | |||||||
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 54,500 | 10/10/2020 | OWN/2020-21/P/29 | Expenditures | 14,672 | |||||||
07/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 22,500 | |||||||
10/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,900 | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 22,500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 12,832 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/35 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/39 | Expenditures | 40,035 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/41 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/45 | Expenditures | 22,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:41 AM. |