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.) |
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 34,168 | |||||||
01/08/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,025,696.15 | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 13,560 | |||||||
08/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,281 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 34,728 | |||||||
08/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 367 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,046 | |||||||
08/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 97 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,980 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,697 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/44 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:34 PM. |