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.) |
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 31,774 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 15,870 | 18/07/2020 | OWN/2020-21/C/2 | 26,190 | ||||
02/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 454,216 | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 4,520 | 20/07/2020 | OWN/2020-21/C/3 | 1,783 | ||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,190 | 01/07/2020 | SFCG/2020-21/P/8 | Expenditures | 20,648 | 21/07/2020 | OWN/2020-21/C/4 | 25,970 | ||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,783 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | 31/07/2020 | OWN/2020-21/C/5 | 18,078 | ||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,970 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 44,072 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 32,623 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,078 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 44,310 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 43,045 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 29,428 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 14,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:09:05 PM. |