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/25 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 35,480 | |||||||
18/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,489 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,150 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 36,800 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,060 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/7 | Expenditures | 24,828 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:25:31 PM. |