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.) |
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,487 | 03/08/2020 | IAY/2020-21/P/2 | Expenditures | 169,210 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,020 | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 11,200 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,690 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,600 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 44,144 | 03/08/2020 | SFCG/2020-21/P/9 | Expenditures | 41,792 | |||||||
28/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,868,158 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,840 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:54 PM. |