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.) |
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,680 | 09/07/2020 | OWN/2020-21/C/1 | 330 | ||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 30 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 120 | 09/07/2020 | OWN/2020-21/C/2 | 16,722 | ||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,722 | 09/07/2020 | SFCG/2020-21/P/21 | Expenditures | 96,000 | 10/07/2020 | OWN/2020-21/C/3 | 632 | ||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 09/07/2020 | SFCG/2020-21/P/22 | Expenditures | 2,952 | 13/07/2020 | OWN/2020-21/C/4 | 1,698 | ||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 120 | 09/07/2020 | SFCG/2020-21/P/23 | Expenditures | 50,000 | 15/07/2020 | OWN/2020-21/C/5 | 818 | ||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 12 | 09/07/2020 | SFCG/2020-21/P/24 | Expenditures | 3,544 | |||||||
10/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,155 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 180 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 18 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 180 | 10/07/2020 | SFCG/2020-21/P/25 | Expenditures | 38,138 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 18 | 10/07/2020 | SFCG/2020-21/P/26 | Expenditures | 300 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 120 | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,680 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,572 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/27 | Expenditures | 38,138 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/28 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:34 PM. |