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.) |
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 681 | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
13/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 22,000 | 11/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 11/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,569 | |||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/17 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/2 | Expenditures | 19,798 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,682 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:33:04 AM. |