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.) |
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,845 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 58,630 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 39,954 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,870 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,000 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 28,900 | |||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,400 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 28,500 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,225 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 10,024 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 325 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 30,621 | |||||||
21/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 74,334 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/10 | Expenditures | 121,674 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/11 | Expenditures | 124,699 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/12 | Expenditures | 74,334 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/28 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/29 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/30 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/31 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/9 | Expenditures | 79,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:42:53 AM. |