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/22 | Direct Receipts | 2,588 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,800 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 480 | 14/08/2020 | SFCG/2020-21/P/3 | Expenditures | 30,236 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,309 | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 13,180 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 213,058 | 20/08/2020 | SFCG/2020-21/P/4 | Expenditures | 499,554 | |||||||
21/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 520,376 | 20/08/2020 | SFCG/2020-21/P/5 | Expenditures | 21,613 | |||||||
27/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,192 | 25/08/2020 | IAY/2020-21/P/1 | Expenditures | 78,778 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 48,323 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:38 PM. |