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.) |
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,315 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 10,800 | |||||||
02/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,496 | 07/09/2020 | SFCG/2020-21/P/5 | Expenditures | 150,000 | |||||||
05/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 11/09/2020 | IAY/2020-21/P/1 | Expenditures | 146,850 | |||||||
10/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 72,000 | 11/09/2020 | IAY/2020-21/P/2 | Expenditures | 1,650 | |||||||
10/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 76,500 | 12/09/2020 | OWN/2020-21/P/44 | Expenditures | 19,860 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,772 | 12/09/2020 | OWN/2020-21/P/45 | Expenditures | 11,800 | |||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,824 | 12/09/2020 | OWN/2020-21/P/46 | Expenditures | 38,940 | |||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,761 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 455,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:43 AM. |