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.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 950 | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,000 | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,700 | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,548 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 26,453 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,627 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 20,554 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 7,196 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 20,276 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,899 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,220 | |||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/8 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 16,373 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/7 | Expenditures | 40,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:23 AM. |