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.) |
02/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,500 | 14/09/2020 | OWN/2020-21/P/10 | Expenditures | 8,400 | |||||||
05/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 245,482 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | |||||||
08/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 25,926 | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 7,400 | |||||||
09/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,800 | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 8,800 | |||||||
09/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,100 | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 8,940 | |||||||
15/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 8,900 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/6 | Expenditures | 4,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:16:15 AM. |