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.) |
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 470 | 05/09/2020 | OWN/2020-21/P/27 | Expenditures | 39,680 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,345 | 06/09/2020 | OWN/2020-21/P/21 | Expenditures | 29,100 | |||||||
11/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,000 | 06/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,200 | |||||||
14/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 28,830 | 06/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,350 | |||||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,815 | 06/09/2020 | OWN/2020-21/P/24 | Expenditures | 14,700 | |||||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,250 | 06/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,250 | 06/09/2020 | OWN/2020-21/P/26 | Expenditures | 39,680 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 623 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 432 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,132 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:19 PM. |