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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 321 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 29,938 | |||||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 29,938 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,480 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,180 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 360 | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,100 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,178 | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,600 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 792 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 179.96 | |||||||
31/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 7,229.2 | 12/08/2020 | SFCG/2020-21/P/10 | Expenditures | 29,938 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/12 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:06 PM. |