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.) |
02/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 477 | 03/10/2020 | OWN/2020-21/P/52 | Expenditures | 28,243 | |||||||
03/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 50,000 | 03/10/2020 | OWN/2020-21/P/54 | Expenditures | 16,000 | |||||||
03/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,436 | 03/10/2020 | OWN/2020-21/P/55 | Expenditures | 10,796 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 35,000 | 03/10/2020 | OWN/2020-21/P/56 | Expenditures | 24,071 | |||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,482 | 03/10/2020 | OWN/2020-21/P/67 | Expenditures | 12,889 | |||||||
16/10/2020 | MINES/2020-21/R/2 | Direct Receipts | 562,298 | 06/10/2020 | SFCG/2020-21/P/11 | Expenditures | 76,058 | |||||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 40,652 | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 8,400 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 471,591 | 17/10/2020 | OWN/2020-21/P/59 | Expenditures | 23,422 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:25 AM. |