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/26 | Direct Receipts | 5,602 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 19,710 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 24,700 | |||||||
07/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 734,703 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 43,110 | |||||||
09/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 200,000 | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 73,558 | |||||||
12/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 19,500 | |||||||
14/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 85,062 | 13/08/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,116 | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 130,348 | |||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,806 | 18/08/2020 | FFC/2020-21/P/5 | Expenditures | 130,348 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,376 | 18/08/2020 | SFCG/2020-21/P/8 | Expenditures | 734,703 | |||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 242 | 28/08/2020 | FFC/2020-21/P/3 | Expenditures | 1,210,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:28 AM. |