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.) |
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | 15/09/2020 | IAY/2020-21/P/2 | Expenditures | 202,487 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,320 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 13,990 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,485 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 11,923 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 7,523 | |||||||
01/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 42,404 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 21,247 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 26,553 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/10 | Expenditures | 59,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:35:00 PM. |