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.) |
02/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 02/08/2020 | OWN/2020-21/P/40 | Expenditures | 27,300 | |||||||
06/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,882 | 02/08/2020 | OWN/2020-21/P/41 | Expenditures | 34,710 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 448 | 02/08/2020 | OWN/2020-21/P/42 | Expenditures | 23,500 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,261 | 06/08/2020 | SFCG/2020-21/P/10 | Expenditures | 1,980 | |||||||
06/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 715 | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 26,100 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,030 | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 15,500 | |||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 150,000 | 10/08/2020 | OWN/2020-21/P/45 | Expenditures | 29,700 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:27:41 PM. |