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/18 | Direct Receipts | 3,410 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 04/08/2020 | SFCG/2020-21/P/16 | Expenditures | 28,108 | |||||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 300,000 | 10/08/2020 | SFCG/2020-21/P/18 | Expenditures | 18,896 | |||||||
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 29,590 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,210 | |||||||
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,243 | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/19 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,037 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/17 | Expenditures | 24,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:00 PM. |