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/9 | Direct Receipts | 18,377 | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
07/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 459 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 203,118 | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
25/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 06/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,800 | 06/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
29/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,350 | 19/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 198 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/16 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:54:01 AM. |