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.) |
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,500 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 93,688 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,850 | 07/08/2020 | SFCG/2020-21/P/24 | Expenditures | 38,338 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,810 | 12/08/2020 | SFCG/2020-21/P/26 | Expenditures | 59 | |||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 581 | 29/08/2020 | SFCG/2020-21/P/27 | Expenditures | 177 | |||||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,145 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,290 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 829 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,492 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:42:40 AM. |