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.) |
03/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,592 | 02/11/2020 | SFCG/2020-21/P/10 | Expenditures | 44,811 | |||||||
06/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,660 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,212 | 04/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
23/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 118,916 | 04/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
25/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,968 | 04/11/2020 | OWN/2020-21/P/51 | Expenditures | 46,161 | |||||||
30/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 14,023 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 84,360 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 24,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:48 AM. |