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.) |
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,960 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 226,842 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,960 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,800 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,368 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,960 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 196,269 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 24,089 | |||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 81,668 | |||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/10 | Expenditures | 5,217 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/8 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 43,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:14 PM. |