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/26 | Direct Receipts | 200,000 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 144,776 | |||||||
26/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 179 | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 19,604 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/13 | Expenditures | 50,328 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 242.5 | ||||||||||
Direct Receipts | 26/08/2020 | SWMS/2020-21/P/2 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:56:49 AM. |