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.) |
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,780 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 16,460 | |||||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,640 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 42,240 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 216,559 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 19,525 | |||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 67,874 | 18/08/2020 | OWN/2020-21/P/33 | Expenditures | 21,425 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,160 | 18/08/2020 | OWN/2020-21/P/34 | Expenditures | 21,900 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 20,950 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,655 | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 8,500 | |||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,985 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,728 | |||||||
29/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,286.99 | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,583 | |||||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,355 | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 10,200 | |||||||
31/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 208,389 | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 107,784 | |||||||
31/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 64,278 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 29,655 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 26,010 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,430.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:55:06 AM. |