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.) |
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 02/08/2020 | OWN/2020-21/P/18 | Expenditures | 10,750 | |||||||
06/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,500 | |||||||
06/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 27,657 | 02/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,850 | |||||||
12/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 23,850 | |||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,529 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/4 | Expenditures | 41,088 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/31 | Expenditures | 14,451 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/32 | Expenditures | 10,135 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 288 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:05 PM. |