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.) |
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,200 | |||||||
11/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,959 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,054 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
19/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 42,744 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,474 | 01/09/2020 | SFCG/2020-21/P/10 | Expenditures | 41,792 | |||||||
28/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 14,927 | 07/09/2020 | OWN/2020-21/P/38 | Expenditures | 11,500 | |||||||
28/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 260,000 | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 42,285 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,000 | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 9,800 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,190 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:34 PM. |