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.) |
02/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,751 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,675 | |||||||
02/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 701 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 50,000 | |||||||
02/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 466 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,600 | |||||||
02/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,865 | 07/08/2020 | SFCG/2020-21/P/9 | Expenditures | 32,432 | |||||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 15,429 | |||||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 26/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,921 | |||||||
06/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,700 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,600 | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,246 | |||||||
28/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:36 PM. |