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.) |
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 32,914 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,445 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,800 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 11/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
18/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 46,000 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 35,600 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 326 | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 26,710 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 26,400 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 621 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 48,210 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 89 | 18/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/27 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/8 | Expenditures | 55,868 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 83 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:20 PM. |