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.) |
01/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 218,612 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 68,771 | |||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 50,526 | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 44,698 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,394 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,680 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,112 | 22/09/2020 | OWN/2020-21/P/36 | Expenditures | 23,756 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,900 | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 36,702 | |||||||
18/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 27,896 | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 46,452 | |||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 81,630 | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,611 | |||||||
25/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 33,525 | 23/09/2020 | OWN/2020-21/P/40 | Expenditures | 64,196 | |||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,214 | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 33,525 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:15 PM. |