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.) |
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 17/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,023 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,425 | |||||||
17/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 114,268 | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,162 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,530 | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/4 | Expenditures | 27,192 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 16,708 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/5 | Expenditures | 44,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:15:33 AM. |