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.) |
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,650 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 25,000 | |||||||
05/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 764 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,500 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 928 | 06/08/2020 | SFCG/2020-21/P/7 | Expenditures | 23,138 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,496 | 06/08/2020 | SFCG/2020-21/P/8 | Expenditures | 6,514 | |||||||
05/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 101 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,750 | |||||||
06/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 31,500 | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:57 PM. |