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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,543 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 23,950 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,850 | 04/10/2020 | OWN/2020-21/P/50 | Expenditures | 40,100 | |||||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,925 | 04/10/2020 | OWN/2020-21/P/51 | Expenditures | 36,730 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,200 | 07/10/2020 | SFCG/2020-21/P/5 | Expenditures | 29,308 | |||||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,748 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 14,801 | |||||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,504 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 19,325 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 17,963 | |||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,135 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,677 | |||||||
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 27,915 | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,781 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,171 | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,277 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 35,015 | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,070 | |||||||
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,454 | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,177 | |||||||
01/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 96,000 | 15/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,607 | |||||||
01/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49,816 | 15/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,666 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/49 | Expenditures | 26,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:03 AM. |