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.) |
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,580 | 13/08/2020 | SFCG/2020-21/P/5 | Expenditures | 139,177 | |||||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,015 | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,700 | |||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,350 | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 11,950 | |||||||
21/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 197,483 | 21/08/2020 | IAY/2020-21/P/3 | Expenditures | 184,977 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,300 | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 29,423 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:16 AM. |