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.) |
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,538 | 03/08/2020 | OWN/2020-21/P/1 | Expenditures | 27,912 | |||||||
03/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/2 | Expenditures | 19,603 | |||||||
03/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 28,085 | 03/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
07/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,900 | 03/08/2020 | SFCG/2020-21/P/15 | Expenditures | 95,050 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 03/08/2020 | SFCG/2020-21/P/16 | Expenditures | 27,933 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/08/2020 | PAR/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2020 | PAR/2020-21/P/9 | Expenditures | 14,968 | ||||||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/17 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 12,945 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/8 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:24:27 PM. |