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.) |
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 05/09/2020 | OWN/2020-21/P/27 | Expenditures | 13,100 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,950 | 18/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,840 | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
11/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,760 | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 17,900 | |||||||
11/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 18/09/2020 | OWN/2020-21/P/31 | Expenditures | 7,450 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,700 | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 8,900 | |||||||
18/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 36,250 | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 19,800 | |||||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,000 | 18/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,610 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 262 | 18/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,250 | |||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 882 | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 11,000 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:48:24 PM. |