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.) |
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,084 | 08/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,900 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,494 | 08/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,579 | 08/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,570 | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,393 | |||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,017 | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 102,000 | |||||||
24/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 979,800 | 19/08/2020 | SFCG/2020-21/P/5 | Expenditures | 18,280 | |||||||
31/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 13,614 | 29/08/2020 | IAY/2020-21/P/1 | Expenditures | 960,204 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 58,499 | 29/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:16 PM. |