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.) |
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,250 | 02/09/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
08/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,134 | 02/09/2020 | OWN/2020-21/P/118 | Expenditures | 185,818 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,951 | 02/09/2020 | OWN/2020-21/P/119 | Expenditures | 185,833 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 59,970 | 05/09/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,640 | 05/09/2020 | SFCG/2020-21/P/17 | Expenditures | 9,600 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 38,250 | 05/09/2020 | SFCG/2020-21/P/8 | Expenditures | 72,747 | |||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 64,314 | 10/09/2020 | OWN/2020-21/P/121 | Expenditures | 9,600 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/125 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/126 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/128 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/129 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/131 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/132 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/133 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/134 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/137 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/138 | Expenditures | 13,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:28:27 AM. |