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.) |
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 65,760 | 05/09/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,500 | 07/09/2020 | SFCV/2020-21/P/12 | Expenditures | 1,200 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,500 | 09/09/2020 | SFCV/2020-21/P/13 | Expenditures | 2,496 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 120 | 11/09/2020 | OWN/2020-21/P/5 | Expenditures | 32,000 | |||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 47,000 | 14/09/2020 | OWN/2020-21/P/6 | Expenditures | 2,410 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,943 | 18/09/2020 | SFCV/2020-21/P/14 | Expenditures | 105,104 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 196 | 24/09/2020 | SFCV/2020-21/P/15 | Expenditures | 55,300 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 49,900 | 25/09/2020 | SFCV/2020-21/P/16 | Expenditures | 9,500 | |||||||
Direct Receipts | 25/09/2020 | SFCV/2020-21/P/17 | Expenditures | 7,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:06 AM. |