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.) |
02/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,130 | 01/10/2020 | SFCG/2020-21/P/35 | Expenditures | 49,406 | |||||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,130 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | 19/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
18/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 24/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
19/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 879,022 | 26/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
19/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,530 | Expenditures | ||||||||||
19/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 97,559 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,470 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:26:42 PM. |