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.) |
03/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,600 | 28/08/2020 | OWN/2020-21/P/61 | Expenditures | 17,500 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,880 | 28/08/2020 | OWN/2020-21/P/62 | Expenditures | 21,700 | |||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 27,600 | 28/08/2020 | OWN/2020-21/P/63 | Expenditures | 19,600 | |||||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,160 | 28/08/2020 | OWN/2020-21/P/64 | Expenditures | 7,920 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,600 | 28/08/2020 | OWN/2020-21/P/65 | Expenditures | 20,820 | |||||||
14/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,160 | 28/08/2020 | OWN/2020-21/P/66 | Expenditures | 19,750 | |||||||
14/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 161 | 28/08/2020 | OWN/2020-21/P/67 | Expenditures | 9,000 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,640 | 28/08/2020 | OWN/2020-21/P/68 | Expenditures | 9,920 | |||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 28/08/2020 | OWN/2020-21/P/69 | Expenditures | 17,200 | |||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 71,970 | 28/08/2020 | OWN/2020-21/P/70 | Expenditures | 20,000 | |||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,720 | 28/08/2020 | OWN/2020-21/P/71 | Expenditures | 22,600 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/72 | Expenditures | 15,003 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/13 | Expenditures | 82,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:45 AM. |