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/1 | Direct Receipts | 200,000 | 14/09/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 20,000 | 16/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,295 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,034 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 51,233 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 35,225 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 71,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:30 PM. |