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.) |
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 27,440 | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 11,918 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,768 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,995 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,431 | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 14,833 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 762 | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 495 | |||||||
30/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 11,980 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 17,902 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 14,743 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 30,373 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/7 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/9 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:53 PM. |