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.) |
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 71,740 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | |||||||
19/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,068,649 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 60,600 | 06/08/2020 | SFCG/2020-21/P/9 | Expenditures | 60,008 | |||||||
29/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 66,210 | 06/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
Direct Receipts | 26/08/2020 | IAY/2020-21/P/1 | Expenditures | 1,934,174 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/31 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:28:38 AM. |