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.) |
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,400 | 06/07/2020 | SFCG/2020-21/P/9 | Expenditures | 34,362 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,205 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 212,067 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 48,683 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,890 | 25/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,646 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 236 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,840 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 876 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 799 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,253 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:45 AM. |