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.) |
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,000 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 55,100 | |||||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,400 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 28,800 | |||||||
13/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,000 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 24,200 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,140 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,450 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,940 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 59,010 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,950 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 36,971 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,500 | |||||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 106,320 | 14/07/2020 | SFCG/2020-21/P/10 | Expenditures | 48,388 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,960 | 23/07/2020 | OWN/2020-21/P/47 | Expenditures | 17,895 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 56,060 | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 26,400 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,180 | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 28,200 | |||||||
27/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 164,800 | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 51,312 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 48,510 | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 881 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 29,260 | 30/07/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 60,910 | 30/07/2020 | SFCG/2020-21/P/12 | Expenditures | 87,590 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 62,650 | 30/07/2020 | SFCG/2020-21/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/16 | Expenditures | 4,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:23 AM. |