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.) |
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 28,600 | 13/08/2020 | OWN/2020-21/P/73 | Expenditures | 19,360 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,440 | 13/08/2020 | OWN/2020-21/P/74 | Expenditures | 22,600 | |||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 29,900 | 13/08/2020 | OWN/2020-21/P/75 | Expenditures | 18,300 | |||||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,720 | 13/08/2020 | OWN/2020-21/P/76 | Expenditures | 25,100 | |||||||
05/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 41,600 | 13/08/2020 | OWN/2020-21/P/77 | Expenditures | 24,500 | |||||||
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,720 | 13/08/2020 | OWN/2020-21/P/78 | Expenditures | 20,000 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,160 | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 40,000 | |||||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 63,620 | 13/08/2020 | OWN/2020-21/P/80 | Expenditures | 20,000 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,590 | 13/08/2020 | OWN/2020-21/P/81 | Expenditures | 25,300 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 57,200 | 13/08/2020 | SFCG/2020-21/P/11 | Expenditures | 41,600 | |||||||
13/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 48,840 | 19/08/2020 | OWN/2020-21/P/82 | Expenditures | 26,200 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,775 | 19/08/2020 | OWN/2020-21/P/83 | Expenditures | 15,000 | |||||||
14/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 44,900 | 19/08/2020 | OWN/2020-21/P/84 | Expenditures | 26,440 | |||||||
14/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 19,806 | 19/08/2020 | SFCG/2020-21/P/10 | Expenditures | 46,448 | |||||||
17/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 40,000 | 27/08/2020 | OWN/2020-21/P/85 | Expenditures | 34,310 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/86 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/87 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/88 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/89 | Expenditures | 32,680 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/90 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/91 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/92 | Expenditures | 39,612 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/12 | Expenditures | 39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:07 AM. |