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.) |
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 79,816 | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 19,400 | |||||||
15/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 79,816 | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 18,450 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,000 | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,600 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 210,869 | 14/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 104,496 | 15/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/51 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/54 | Expenditures | 79,816 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/4 | Expenditures | 124,146 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/5 | Expenditures | 39,182 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/6 | Expenditures | 79,816 | ||||||||||
Direct Receipts | 15/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:46:11 PM. |