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.) |
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,894 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,400 | |||||||
21/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 70,106 | 10/07/2020 | SFCG/2020-21/P/7 | Expenditures | 42,724 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,111,283 | 10/07/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,150 | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 24,700 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,790 | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 24,300 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 8,950 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,660 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 19,900 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,080 | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 19,600 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,670 | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:16 PM. |