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.) |
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,944 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 46,623 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,400 | 19/08/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
18/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 62,476 | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 186,189 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,000 | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/08/2020 | SFCG/2020-21/P/10 | Expenditures | 19,798 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/12 | Expenditures | 22,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:23 AM. |