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.) |
25/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,398,544 | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,366,134 | 25/09/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 22,896 | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,250 | |||||||
28/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,540 | 25/09/2020 | OWN/2020-21/P/69 | Expenditures | 70,000 | |||||||
29/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 23,327 | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 600,000 | |||||||
29/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 25/09/2020 | OWN/2020-21/P/71 | Expenditures | 60,000 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 63,530 | 25/09/2020 | OWN/2020-21/P/72 | Expenditures | 90,388 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/74 | Expenditures | 36,466 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/76 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/7 | Expenditures | 89,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:15:08 AM. |