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.) |
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,219 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 14,112 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 02/05/2020 | SFCG/2020-21/P/1 | Expenditures | 73,911 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 75,681 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 3,940 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 82,158 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 173,726 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 72,750 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,498 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 77,086 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:36 AM. |