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/13 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,400 | |||||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 184,959 | |||||||
02/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 23,400 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,250 | 02/09/2020 | SFCG/2020-21/P/5 | Expenditures | 70,604 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,160 | 27/09/2020 | OWN/2020-21/P/42 | Expenditures | 9,775 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 95,002 | 27/09/2020 | OWN/2020-21/P/43 | Expenditures | 14,375 | |||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/44 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/45 | Expenditures | 9,674 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/46 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/47 | Expenditures | 9,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:50:29 AM. |