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/55 | Direct Receipts | 9,800 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 18,561 | |||||||
04/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,761 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 45,411 | |||||||
08/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,000 | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 117,865 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,592 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,358 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 144 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 20,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:41 PM. |