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.) |
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,850 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 28,325 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,194 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,447 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 77,937 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 35,072 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,414 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 49,455 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,101 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 35,700 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 313,985 | 26/05/2020 | SFCG/2020-21/P/4 | Expenditures | 200,000 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,932 | 26/05/2020 | SFCG/2020-21/P/5 | Expenditures | 200,000 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 44,103 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,764 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 74,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:44 PM. |