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.) |
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 36,400 | 06/08/2020 | SFCG/2020-21/P/2 | Expenditures | 69,902 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 33,800 | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,800 | |||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 31,200 | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,900 | |||||||
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,880 | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,700 | |||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,000 | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 44,191 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,800 | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 38,400 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,200 | 24/08/2020 | OWN/2020-21/P/38 | Expenditures | 23,940 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,800 | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:15:04 PM. |