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 | IAY/2020-21/R/2 | Direct Receipts | 5,203 | 08/08/2020 | OWN/2020-21/P/36 | Expenditures | 28,838 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,539 | 08/08/2020 | OWN/2020-21/P/37 | Expenditures | 30,600 | |||||||
03/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 112 | 08/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
12/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 28,838 | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,980 | |||||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 12/08/2020 | SFCG/2020-21/P/5 | Expenditures | 26,478 | |||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 12/08/2020 | SFCG/2020-21/P/6 | Expenditures | 2,160 | |||||||
29/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:49 AM. |