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.) |
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 7,450 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,156 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,550 | |||||||
13/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,980 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,850 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,472 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 8,100 | |||||||
21/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,832 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,600 | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 8,450 | |||||||
27/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,960 | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 7,550 | |||||||
29/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,272 | 12/08/2020 | OWN/2020-21/P/64 | Expenditures | 17,200 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/14 | Expenditures | 279,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:42 AM. |