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.) |
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,140 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 20,798 | |||||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 72,000 | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 20,520 | |||||||
05/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 399,748 | 08/09/2020 | IAY/2020-21/P/1 | Expenditures | 373,762 | |||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 52,758 | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 22,425 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,016 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,465 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 7,500 | |||||||
23/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 21,600 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 24,000 | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 85,051 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 35,765 | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 85,066 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 85,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:49 AM. |