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.) |
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,300 | 02/09/2020 | OWN/2020-21/P/73 | Expenditures | 42,090 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 23,400 | 02/09/2020 | OWN/2020-21/P/74 | Expenditures | 19,550 | |||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 42,800 | 02/09/2020 | OWN/2020-21/P/75 | Expenditures | 19,700 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,300 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 19,600 | |||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,800 | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
11/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/78 | Expenditures | 38,468 | |||||||
14/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 49,600 | 14/09/2020 | OWN/2020-21/P/79 | Expenditures | 19,600 | |||||||
15/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 20,100 | 14/09/2020 | OWN/2020-21/P/80 | Expenditures | 19,550 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 17,300 | 14/09/2020 | SFCG/2020-21/P/6 | Expenditures | 150,000 | |||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,700 | 17/09/2020 | OWN/2020-21/P/81 | Expenditures | 19,650 | |||||||
23/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,760 | 29/09/2020 | OWN/2020-21/P/82 | Expenditures | 14,700 | |||||||
24/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 17,460 | 29/09/2020 | OWN/2020-21/P/83 | Expenditures | 14,500 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,121 | 29/09/2020 | OWN/2020-21/P/84 | Expenditures | 590 | |||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,945 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 108 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,194 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:13 PM. |