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.) |
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,170 | 31/08/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,124 | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 7,900 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 9,900 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/48 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/49 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/7 | Expenditures | 70,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:43 PM. |