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.) |
01/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,360 | 01/08/2020 | OWN/2020-21/P/63 | Expenditures | 56,021 | |||||||
01/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 272,508 | 01/08/2020 | OWN/2020-21/P/64 | Expenditures | 339 | |||||||
01/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,824 | 01/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,250 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 43,096 | 01/08/2020 | OWN/2020-21/P/68 | Expenditures | 660 | |||||||
10/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 293,097 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,815 | |||||||
14/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 49,056 | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 553 | |||||||
18/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 175,380 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,690 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,900,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 39,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:49 PM. |