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.) |
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 27,682 | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 15,610 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,768 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 40,260 | |||||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 24,600 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 35,789 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,600 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,250 | 05/09/2020 | SFCG/2020-21/P/33 | Expenditures | 21,123 | |||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,830 | 05/09/2020 | SFCG/2020-21/P/34 | Expenditures | 6,716 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/30 | Expenditures | 30,362 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/35 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:56:52 AM. |