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/19 | Direct Receipts | 420 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 41,267 | |||||||
01/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 16/09/2020 | SFCG/2020-21/P/3 | Expenditures | 150,000 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,201 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,925 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,036 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,616 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 938 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,177 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,721 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 759 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,753 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,610 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,917 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 34,345 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,357 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 63,371 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,642 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,084 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,685 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:04 PM. |