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.) |
17/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,980 | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 13,570 | |||||||
17/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,746,280 | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 13,590 | |||||||
18/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 13,000 | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 18,480 | |||||||
20/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,394 | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 19,470 | |||||||
21/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,494 | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 30,090 | |||||||
25/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 26,490 | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 36,960 | |||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,600 | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 36,960 | |||||||
25/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 23,210 | 31/08/2020 | SFCG/2020-21/P/6 | Expenditures | 15,500 | |||||||
25/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 20,320 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,140 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:23:09 PM. |