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.) |
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 406 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 24,500 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,030 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 35,375 | |||||||
15/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 181,507 | 10/07/2020 | SFCG/2020-21/P/11 | Expenditures | 35,103 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 17/07/2020 | SFCG/2020-21/P/15 | Expenditures | 45,522 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,200 | 25/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 147,916 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,200 | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 177 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 10 | 30/07/2020 | SFCG/2020-21/P/12 | Expenditures | 36,000 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,237 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:55 PM. |