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.) |
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 717.75 | 18/07/2020 | OWN/2020-21/P/44 | Expenditures | 18 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 28.16 | 18/07/2020 | OWN/2020-21/P/45 | Expenditures | 28.16 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 18/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,750 | |||||||
18/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,046 | 18/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,200 | |||||||
18/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 184,022 | 18/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,900 | |||||||
24/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 683,438 | 18/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 18/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | |||||||
30/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 15.45 | 18/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,400 | |||||||
30/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 6.26 | 18/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,100 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 378.26 | 19/07/2020 | OWN/2020-21/P/53 | Expenditures | 0.75 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/6 | Expenditures | 6.26 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/8 | Expenditures | 38,188 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 378.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:53 PM. |