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.) |
02/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 603,419 | 06/10/2020 | OWN/2020-21/P/35 | Expenditures | 26,490 | |||||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 64,926 | 06/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,845 | |||||||
14/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 29,128 | |||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,750 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 180 | |||||||
27/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 511,000 | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 16,800 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/1 | Expenditures | 511,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,302 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/6 | Expenditures | 42,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:01:57 AM. |