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.) |
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,200 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 14,100 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 45,801 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,800 | |||||||
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,000 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 18,965 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,600 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,000 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 14,100 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,600 | 01/07/2020 | SFCG/2020-21/P/13 | Expenditures | 9,600 | |||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/14 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/17 | Expenditures | 34,062 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/18 | Expenditures | 27,655 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/19 | Expenditures | 64,893 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 10,921 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/15 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/16 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 18,155 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 19,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:42:24 AM. |