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.) |
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 15,450 | |||||||
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 131,340 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 18,950 | |||||||
13/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,331 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 15,420 | |||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 150,000 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 19,800 | |||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/5 | Expenditures | 28,588 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/15 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/6 | Expenditures | 28,588 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/9 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/22 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 40,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:21 PM. |