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 | 11,520 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 24,260 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,310 | 12/07/2020 | OWN/2020-21/P/13 | Expenditures | 49,822 | |||||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,331 | 12/07/2020 | OWN/2020-21/P/17 | Expenditures | 199,646 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 23,400 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,227 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,000 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 45,000 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 199,508 | |||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 25/07/2020 | IAY/2020-21/P/1 | Expenditures | 79,484 | |||||||
25/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 23,282 | 25/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,550 | |||||||
25/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 20,000 | 25/07/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | |||||||
25/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 400,000 | 25/07/2020 | OWN/2020-21/P/21 | Expenditures | 51,770 | |||||||
25/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 841,104 | 25/07/2020 | OWN/2020-21/P/22 | Expenditures | 841,104 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 39,044 | 25/07/2020 | SFCG/2020-21/P/2 | Expenditures | 841,104 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,600,161 | 25/07/2020 | SFCG/2020-21/P/3 | Expenditures | 17.7 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,331 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 27,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:42:08 AM. |