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.) |
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,706 | 18/09/2020 | OWN/2020-21/P/48 | Expenditures | 47,100 | |||||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 21,301 | 18/09/2020 | OWN/2020-21/P/49 | Expenditures | 47,450 | |||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,478 | 18/09/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
18/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 25,071 | 18/09/2020 | SFCG/2020-21/P/9 | Expenditures | 52,000 | |||||||
18/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,070 | 18/09/2020 | SWMS/2020-21/P/8 | Expenditures | 36,500 | |||||||
18/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 34,440 | 25/09/2020 | FFC/2020-21/P/3 | Expenditures | 108,162 | |||||||
19/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,254 | 29/09/2020 | OWN/2020-21/P/50 | Expenditures | 24,300 | |||||||
29/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,695 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:30 PM. |