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.) |
05/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 43,390 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | 15/09/2020 | OWN/2020-21/C/1 | 86,875 | ||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 43,485 | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 20,138 | 25/09/2020 | OWN/2020-21/C/2 | 73,267 | ||||
15/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 46,462 | |||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 548 | 22/09/2020 | SFCG/2020-21/P/6 | Expenditures | 171,615 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 138 | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 49,878 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 73,267 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 16,500 | |||||||
25/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 61 | 27/09/2020 | OWN/2020-21/P/26 | Expenditures | 18,500 | |||||||
25/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:32 AM. |