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.) |
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,870 | |||||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,500 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,200 | |||||||
03/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 615 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | |||||||
04/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 124,256 | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,270 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 17,138 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/7 | Expenditures | 22,258 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:59 AM. |