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.) |
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 46,980 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 46,915 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 17,550 | |||||||
15/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 39,885 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 28,590 | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 37,500 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 49,000 | 21/09/2020 | OWN/2020-21/P/38 | Expenditures | 34,965 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,525 | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 34,965 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 21/09/2020 | OWN/2020-21/P/40 | Expenditures | 14,985 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/41 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 48,595 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/43 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 44,955 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/27 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:50 AM. |