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.) |
02/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,371 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 19,200 | |||||||
03/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,600 | 03/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,500 | |||||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 48,000 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 19,200 | |||||||
08/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,500 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 23,720 | |||||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 19,194 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 19,600 | |||||||
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,250 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 19,965 | |||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,544 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 19,200 | |||||||
14/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 18,890 | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,500 | |||||||
14/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 36,250 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 9,600 | |||||||
16/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 21,250 | |||||||
22/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,750 | 13/09/2020 | OWN/2020-21/P/64 | Expenditures | 23,800 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/66 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/67 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 14/09/2020 | PAR/2020-21/P/3 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/70 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/18 | Expenditures | 61,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:00:02 PM. |