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.) |
03/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 12/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
08/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 12/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
08/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 400,000 | 12/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,500 | 12/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,480 | 12/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/45 | Expenditures | 16,921 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/46 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/19 | Expenditures | 129,760 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/20 | Expenditures | 105,217 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/21 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/22 | Expenditures | 38,335 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/51 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/53 | Expenditures | 9,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:03:38 PM. |