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.) |
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 130,000 | |||||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 401 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | |||||||
02/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 14,657 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,600 | |||||||
15/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 244,972 | 02/07/2020 | SFCG/2020-21/P/2 | Expenditures | 40,090 | |||||||
Direct Receipts | 02/07/2020 | SSS/2020-21/P/1 | Expenditures | 115,692 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:31:34 AM. |