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.) |
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,340 | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 12,700 | |||||||
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 996 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,350 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 15/09/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,605 | 20/09/2020 | IAY/2020-21/P/5 | Expenditures | 17.7 | |||||||
17/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,478 | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 58,945 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,460 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 77 | |||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,759 | 28/09/2020 | SFCG/2020-21/P/5 | Expenditures | 184,000 | |||||||
28/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 28/09/2020 | SFCG/2020-21/P/6 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:56 PM. |