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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,953 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 9,300 | |||||||
10/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 17,393 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,325 | |||||||
10/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,176 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 20,670 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,133 | 04/08/2020 | OWN/2020-21/P/15 | Expenditures | 13,000 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,818 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 14,470 | |||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 48,784 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 23,026 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 30,756 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 34,869 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/3 | Expenditures | 8,256 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 34,954 | ||||||||||
Direct Receipts | 25/08/2020 | IAY/2020-21/P/2 | Expenditures | 78,235 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 48,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:18 AM. |