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.) |
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
29/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,591 | 06/08/2020 | SFCG/2020-21/P/6 | Expenditures | 37,135 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/73 | Expenditures | 25,210 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/74 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/78 | Expenditures | 17,652 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/79 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/81 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:44 PM. |