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.) |
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,057 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,800 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,045 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 29,188 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,805 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,400 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,596 | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,053 | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 19,635 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,826 | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 10,615 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 693 | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 10,800 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,147 | 31/07/2020 | SFCG/2020-21/P/4 | Expenditures | 436,430 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,583 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 952,841 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,948 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 436,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:00 PM. |