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.) |
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 34,545 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 30,426 | |||||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,668 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 8,953 | |||||||
03/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 13,545 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 40,895 | |||||||
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 528 | 26/08/2020 | SFCG/2020-21/P/15 | Expenditures | 30,336 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 26/08/2020 | SFCG/2020-21/P/16 | Expenditures | 21,048 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 41,080 | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
29/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 24,400 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 26,495 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/36 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 14,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:09 PM. |