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/20 | Direct Receipts | 6,000 | 04/08/2020 | SFCG/2020-21/P/7 | Expenditures | 24,788 | |||||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 150,000 | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,000 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,305 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 602 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,260 | |||||||
19/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 154,871 | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 63,500 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,096 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 24,600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,819 | Expenditures | ||||||||||
29/08/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:31 PM. |