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.) |
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 331 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,300 | |||||||
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,500 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 40,657 | |||||||
07/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 3,306 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 112,082 | |||||||
14/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 90,000 | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 29,981 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/5 | Expenditures | 35,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:14 AM. |