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.) |
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 20,200 | |||||||
04/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,900 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,250 | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,003 | |||||||
17/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 04/08/2020 | SFCG/2020-21/P/16 | Expenditures | 39,678 | |||||||
17/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 19,603 | |||||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,900 | |||||||
18/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,700 | |||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 74 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 740 | Expenditures | ||||||||||
29/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,983 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:49 AM. |