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.) |
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,215 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,860 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 750 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 29,530 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 120 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,600 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 804 | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
21/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 232,668 | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 21,438 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,710 | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/4 | Expenditures | 30,918 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/5 | Expenditures | 19,798 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 37,718 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:12 AM. |