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/10 | Direct Receipts | 119,833 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,800 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,800 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,090 | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 49,876 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,190 | 01/08/2020 | SFCG/2020-21/P/6 | Expenditures | 24,458 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 319 | 05/08/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 49,876 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 15,480 | |||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 575 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,300 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2020 | IAY/2020-21/P/2 | Expenditures | 460,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:19 AM. |