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.) |
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
09/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,800 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 128,000 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 32,804 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 24,508 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,815 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 89,105 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 77,180 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/2 | Expenditures | 101,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:23:02 PM. |