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/22 | Direct Receipts | 1,896 | 04/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,640 | |||||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 60,750 | 04/08/2020 | OWN/2020-21/P/71 | Expenditures | 19,500 | |||||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,570 | 04/08/2020 | OWN/2020-21/P/72 | Expenditures | 23,920 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,434 | 04/08/2020 | OWN/2020-21/P/73 | Expenditures | 23,920 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,904 | 04/08/2020 | SFCG/2020-21/P/14 | Expenditures | 95,523 | |||||||
29/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 539,467 | 04/08/2020 | SFCG/2020-21/P/15 | Expenditures | 960 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/76 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/77 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/13 | Expenditures | 48,099 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/80 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/81 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:58 PM. |