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.) |
01/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 25,904 | 06/10/2020 | IAY/2020-21/P/12 | Expenditures | 282,675 | |||||||
02/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 24,100 | |||||||
02/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,365 | 08/10/2020 | OWN/2020-21/P/110 | Expenditures | 20,900 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 08/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 16,000 | 09/10/2020 | OWN/2020-21/P/112 | Expenditures | 32,668 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/113 | Expenditures | 56,350 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/114 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/115 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:27:54 PM. |