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.) |
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,079 | |||||||
15/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 132,741 | 10/09/2020 | SFCG/2020-21/P/6 | Expenditures | 29,888 | |||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 11/09/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,640 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 14,584 | |||||||
24/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 40,000 | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 9,740 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/17 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/19 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:59 PM. |