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.) |
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 49,725 | 08/10/2020 | OWN/2020-21/P/60 | Expenditures | 40,200 | |||||||
05/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/61 | Expenditures | 61,376 | |||||||
07/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 23,795 | 08/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
12/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 78,816 | 10/10/2020 | OWN/2020-21/P/68 | Expenditures | 49,390 | |||||||
13/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 49,860 | 10/10/2020 | OWN/2020-21/P/71 | Expenditures | 50,000 | |||||||
20/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 45,958 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,500 | |||||||
22/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 47,574 | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 65,799 | |||||||
28/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 28,640 | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 60,652 | |||||||
30/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 33,890 | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 49,280 | |||||||
30/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 30,000 | 12/10/2020 | OWN/2020-21/P/66 | Expenditures | 64,620 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 29,057 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/69 | Expenditures | 72,829 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/70 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/72 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/8 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/75 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:30 PM. |