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.) |
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,340 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 9,480 | |||||||
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,845 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 18,000 | |||||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 40,065 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,600 | |||||||
22/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,260 | 02/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,675 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 29,558 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,605 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,496 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 13,305 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:46 AM. |