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.) |
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 935 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 31,200 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
10/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 127,549 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 3,840 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 34,406 | 10/08/2020 | IAY/2020-21/P/8 | Expenditures | 63,929 | |||||||
27/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,122,674 | 10/08/2020 | IAY/2020-21/P/9 | Expenditures | 62,200 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 24,799 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:18 AM. |