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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,000 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,600 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,000 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,800 | |||||||
05/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,168 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 8,950 | |||||||
06/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 172,473 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,850 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,900 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,750 | |||||||
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 10/09/2020 | IAY/2020-21/P/3 | Expenditures | 128,519 | |||||||
16/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 46,000 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,850 | |||||||
22/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 26,250 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,900 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/11 | Expenditures | 45,642 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/12 | Expenditures | 44,954 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/54 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:56:04 AM. |