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.) |
26/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 43,697 | 26/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,950 | |||||||
26/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 26/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,850 | |||||||
26/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 26/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,850 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,000 | 26/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,100 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,248 | 26/07/2020 | OWN/2020-21/P/30 | Expenditures | 23,870 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 70 | 26/07/2020 | OWN/2020-21/P/31 | Expenditures | 15,580 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,290 | 26/07/2020 | OWN/2020-21/P/32 | Expenditures | 21,680 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 655 | 26/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 105 | 26/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 6,000 | 26/07/2020 | SFCG/2020-21/P/11 | Expenditures | 43,697 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,618 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:03:52 AM. |