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.) |
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,460 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 30,000 | |||||||
29/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 17,000 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,310 | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,925 | |||||||
29/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 7,294 | |||||||
29/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 134 | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 8,800 | |||||||
29/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 30,000 | 11/09/2020 | SFCG/2020-21/P/11 | Expenditures | 24,306 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/33 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/12 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/13 | Expenditures | 1,560,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:47 PM. |