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/54 | Direct Receipts | 29,158 | 06/10/2020 | OWN/2020-21/P/85 | Expenditures | 9,900 | |||||||
05/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 16,913 | 06/10/2020 | OWN/2020-21/P/86 | Expenditures | 42,090 | |||||||
05/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,557 | 07/10/2020 | OWN/2020-21/P/87 | Expenditures | 16,800 | |||||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,250 | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 14,750 | |||||||
12/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,315 | 07/10/2020 | OWN/2020-21/P/89 | Expenditures | 9,750 | |||||||
16/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 45,860 | 14/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
17/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 26,727 | 14/10/2020 | OWN/2020-21/P/91 | Expenditures | 24,800 | |||||||
20/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,570 | 14/10/2020 | OWN/2020-21/P/92 | Expenditures | 295 | |||||||
29/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,297 | 14/10/2020 | OWN/2020-21/P/93 | Expenditures | 13,890 | |||||||
31/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,175 | 14/10/2020 | OWN/2020-21/P/94 | Expenditures | 19,360 | |||||||
Direct Receipts | 23/10/2020 | IAY/2020-21/P/1 | Expenditures | 11,216 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/95 | Expenditures | 28,005 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/96 | Expenditures | 33,564 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/97 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/7 | Expenditures | 38,468 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:08 PM. |