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.) |
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,800 | 09/10/2020 | OWN/2020-21/P/46 | Expenditures | 34,000 | |||||||
03/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 27,120 | 09/10/2020 | OWN/2020-21/P/47 | Expenditures | 23,650 | |||||||
06/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 46,200 | 09/10/2020 | OWN/2020-21/P/48 | Expenditures | 24,850 | |||||||
08/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 09/10/2020 | OWN/2020-21/P/49 | Expenditures | 27,750 | |||||||
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 36,920 | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 37,640 | |||||||
14/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,600 | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 29,800 | |||||||
17/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,900 | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 11,500 | |||||||
20/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,030 | 09/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
22/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,200 | 09/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
23/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 23,000 | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,201 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,805 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:04 AM. |