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.) |
02/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 207,284 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 38,850 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 79,900 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,290 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 70,308 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 47,875 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/7 | Expenditures | 320,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:36 PM. |