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.) |
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,188 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 47,100 | |||||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 48,000 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,805 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 37,500 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,300 | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 23,500 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,310 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,410,370 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:42 PM. |