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.) |
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,575 | 04/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 460 | 15/09/2020 | IAY/2020-21/P/6 | Expenditures | 9,371 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 49,607 | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 7,500 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,086 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,600 | |||||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 23,298 | |||||||
15/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 37,681 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/3 | Expenditures | 200,882 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/4 | Expenditures | 210,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:01:08 AM. |