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.) |
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 53,310 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 85,000 | |||||||
07/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 28,040 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 49,950 | |||||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,690 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 43,800 | |||||||
07/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 85,000 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 43,860 | |||||||
10/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 70,000 | 10/08/2020 | SFCG/2020-21/P/8 | Expenditures | 73,770 | |||||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 27,035 | 10/08/2020 | SFCG/2020-21/P/9 | Expenditures | 73,770 | |||||||
13/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 33,360 | 28/08/2020 | OWN/2020-21/P/52 | Expenditures | 49,880 | |||||||
19/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 30,900 | 28/08/2020 | OWN/2020-21/P/53 | Expenditures | 49,200 | |||||||
27/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 40,180 | 28/08/2020 | OWN/2020-21/P/54 | Expenditures | 13,150 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 21,500 | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:05:23 PM. |