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.) |
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 282,245 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
04/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,271 | 02/07/2020 | SFCG/2020-21/P/10 | Expenditures | 29,262 | |||||||
08/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,469 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 120,085 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,952 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 48,000 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,960 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 151,628 | |||||||
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 23,560 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 59 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 550 | 31/07/2020 | IAY/2020-21/P/1 | Expenditures | 424 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:08:06 AM. |