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.) |
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,900 | 14/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,440 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,250 | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,920 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 220 | 14/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,860 | |||||||
22/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,800 | 14/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | |||||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,080 | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,920 | |||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,600 | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,600 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,569 | 17/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 9,823 | 26/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | |||||||
30/09/2020 | NRLM/2020-21/R/5 | Direct Receipts | 40 | 26/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,950 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 49 | 26/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,600 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 111 | 26/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 14,883 | 26/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
30/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 73 | 26/09/2020 | SFCG/2020-21/P/36 | Expenditures | 9,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:03:25 AM. |