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 | IAY/2020-21/R/3 | Direct Receipts | 4,572 | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 19,740 | 18/08/2020 | OWN/2020-21/C/1 | 345,100 | ||||
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 72,322 | 06/08/2020 | SFCG/2020-21/P/15 | Expenditures | 41,671 | |||||||
03/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 27,112 | 23/08/2020 | OWN/2020-21/P/12 | Expenditures | 195,644 | |||||||
03/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,075 | 23/08/2020 | OWN/2020-21/P/13 | Expenditures | 99,592 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 159,251 | 23/08/2020 | OWN/2020-21/P/14 | Expenditures | 13,700 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 75,445 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 210,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 114,100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 152,490 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:00:15 PM. |