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.) |
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,020 | 14/09/2020 | OWN/2020-21/P/3 | Expenditures | 72,780 | |||||||
11/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/4 | Expenditures | 72,780 | |||||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 40,000 | 18/09/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,500 | 18/09/2020 | SFCG/2020-21/P/1 | Expenditures | 17.7 | |||||||
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,430 | 23/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | |||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,220 | 23/09/2020 | OWN/2020-21/P/7 | Expenditures | 19,300 | |||||||
21/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,565 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,330 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:53:20 AM. |