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.) |
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 25,350 | |||||||
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,126,011 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 35,550 | |||||||
05/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,720 | 01/08/2020 | OWN/2020-21/P/20 | Expenditures | 16,250 | |||||||
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,350 | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 12,500 | |||||||
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,922 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 24,570 | |||||||
10/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,778 | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 25,430 | |||||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 438 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 26,350 | |||||||
10/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,094 | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 19,350 | |||||||
10/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 554 | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 14,000 | |||||||
19/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 14,000 | 21/08/2020 | SFCG/2020-21/P/9 | Expenditures | 32,935 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:17:26 AM. |