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.) |
03/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,160 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 23,776 | |||||||
03/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,478 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 21,187 | |||||||
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,455 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 16,996 | |||||||
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 780 | 08/08/2020 | SFCG/2020-21/P/11 | Expenditures | 58,611 | |||||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,240 | 08/08/2020 | SFCG/2020-21/P/12 | Expenditures | 7,500 | |||||||
07/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 70,000 | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 70,000 | |||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,949 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,559 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:12:56 AM. |