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.) |
06/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 22/08/2020 | OWN/2020-21/P/17 | Expenditures | 19,695 | |||||||
07/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 53,000 | 22/08/2020 | OWN/2020-21/P/19 | Expenditures | 19,942 | |||||||
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 782 | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 50,300 | |||||||
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,036 | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | |||||||
08/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,432 | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 20,913 | |||||||
08/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 222,481 | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 31,100 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 33,234 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/12 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/9 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/16 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/22 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 18,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:45 PM. |