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.) |
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 32,011 | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 19,080 | |||||||
27/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 140,000 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,900 | |||||||
27/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 13,980 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 24,354 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,394 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:59 AM. |