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.) |
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,140 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,675 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 443 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,600 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 384 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 14,900 | |||||||
07/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,395 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,650 | |||||||
11/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,018 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,700 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 32,432 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 25,883 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/6 | Expenditures | 108,003 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/7 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:01 PM. |