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.) |
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,446 | 05/06/2020 | SFCG/2020-21/P/21 | Expenditures | 39,659 | 25/06/2020 | OWN/2020-21/C/1 | 9,494 | ||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,200 | 05/06/2020 | SFCG/2020-21/P/22 | Expenditures | 8,000 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,470 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 71,415 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,126,767 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,645 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 59 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,200 | 27/06/2020 | OWN/2020-21/P/6 | Expenditures | 18 | |||||||
06/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | Expenditures | ||||||||||
07/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,198,182 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,494 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:41 AM. |