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.) |
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,510 | 02/11/2020 | OWN/2020-21/P/1 | Expenditures | 9,600 | |||||||
06/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 02/11/2020 | OWN/2020-21/P/2 | Expenditures | 11,600 | |||||||
17/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,448 | 02/11/2020 | SFCG/2020-21/P/11 | Expenditures | 8,850 | |||||||
23/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,770 | 04/11/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
30/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,000 | 04/11/2020 | OWN/2020-21/P/4 | Expenditures | 25,600 | |||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/15 | Expenditures | 45,564 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/12 | Expenditures | 42,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:43 PM. |