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/145 | Direct Receipts | 1,700 | 03/10/2020 | OWN/2020-21/P/59 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 170 | 03/10/2020 | OWN/2020-21/P/60 | Expenditures | 6,250 | |||||||
05/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 910 | 03/10/2020 | OWN/2020-21/P/61 | Expenditures | 5,600 | |||||||
05/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 91 | 03/10/2020 | SFCG/2020-21/P/17 | Expenditures | 36,260 | |||||||
06/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,860 | 03/10/2020 | SFCG/2020-21/P/18 | Expenditures | 20,648 | |||||||
06/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 186 | 03/10/2020 | SFCG/2020-21/P/19 | Expenditures | 2,400 | |||||||
06/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 53,450 | 13/10/2020 | OWN/2020-21/P/58 | Expenditures | 63,902 | |||||||
07/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 550 | 17/10/2020 | OWN/2020-21/P/62 | Expenditures | 31,636 | |||||||
07/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 55 | 17/10/2020 | OWN/2020-21/P/63 | Expenditures | 60,825 | |||||||
08/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,250 | 17/10/2020 | OWN/2020-21/P/64 | Expenditures | 41,356 | |||||||
08/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 125 | 17/10/2020 | OWN/2020-21/P/65 | Expenditures | 63,116 | |||||||
09/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,190 | 17/10/2020 | OWN/2020-21/P/66 | Expenditures | 57,720 | |||||||
09/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 119 | 17/10/2020 | OWN/2020-21/P/67 | Expenditures | 36,177 | |||||||
14/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,460 | 19/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
14/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 146 | 19/10/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,290 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 329 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,930 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 193 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 16,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:42:53 AM. |