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.) |
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,950 | 16/07/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,770 | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,950 | 16/07/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,770 | 16/07/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,200 | 16/07/2020 | SWMS/2020-21/P/4 | Expenditures | 33,800 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,675 | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,675 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,638,960 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 675 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 675 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:12 PM. |