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.) |
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 660 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,119 | |||||||
04/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,160 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,850 | |||||||
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,404,073 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200,000 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 41,614 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/6 | Expenditures | 104,746 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/7 | Expenditures | 33,424 | ||||||||||
Direct Receipts | 13/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:09 AM. |