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/11 | Direct Receipts | 200,000 | 01/09/2020 | IAY/2020-21/P/1 | Expenditures | 28,100 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 01/09/2020 | IAY/2020-21/P/2 | Expenditures | 30,000 | |||||||
19/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,000 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 9,691 | |||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,300 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 15,180 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,476 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 25,760 | |||||||
24/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,000 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,450 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/6 | Expenditures | 34,805 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:02 PM. |