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.) |
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 24,300 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 49,840 | 15/09/2020 | OWN/2020-21/C/12 | 72,600 | ||||
14/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/50 | Expenditures | 49,920 | 18/09/2020 | OWN/2020-21/C/13 | 9,340 | ||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 72,600 | 05/09/2020 | SFCG/2020-21/P/15 | Expenditures | 113,116 | 24/09/2020 | OWN/2020-21/C/14 | 118,957 | ||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,340 | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 13,600 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 72,165 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 40,960 | |||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,217 | 14/09/2020 | SFCG/2020-21/P/11 | Expenditures | 50,000 | |||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 39,575 | 14/09/2020 | SFCG/2020-21/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 40,448 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/17 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:25:42 AM. |