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/10 | Direct Receipts | 53,644 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,980 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 68,600 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,061 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 22,100 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,462 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 41,570 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,939 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 59,510 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 33,939 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
30/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,382 | 15/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 470 | 15/08/2020 | FFC/2020-21/P/2 | Expenditures | 781,451 | |||||||
31/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 107 | 31/08/2020 | IAY/2020-21/P/2 | Expenditures | 107,611 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:51:30 PM. |