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 | 200,000 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 291,827 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 15,250 | |||||||
07/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38,000 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 783 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 44,093 | |||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/5 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 44,192 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/51 | Expenditures | 252,551 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/52 | Expenditures | 30,990 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:02 AM. |