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.) |
08/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 455 | 05/10/2020 | OWN/2020-21/C/1 | 1,000 | ||||
08/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,500 | 05/10/2020 | OWN/2020-21/P/24 | Expenditures | 340 | |||||||
09/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 46,615 | 05/10/2020 | OWN/2020-21/P/25 | Expenditures | 3,307 | |||||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 23,277 | |||||||
09/10/2020 | SDRF/2020-21/R/5 | Direct Receipts | 47,000 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 14,400 | |||||||
17/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 50,000 | 05/10/2020 | SDRF/2020-21/P/10 | Expenditures | 17,200 | |||||||
28/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 05/10/2020 | SDRF/2020-21/P/11 | Expenditures | 26,389 | |||||||
Direct Receipts | 05/10/2020 | SDRF/2020-21/P/12 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/28 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/10/2020 | SDRF/2020-21/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/10/2020 | SDRF/2020-21/P/14 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/32 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/33 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/34 | Expenditures | 6,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:51:14 PM. |