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.) |
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,557 | 01/09/2020 | SFCG/2020-21/P/6 | Expenditures | 45,111 | |||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 540 | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 45,111 | |||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,588 | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 312,094 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 20,426 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 33,127 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/49 | Expenditures | 78,249 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 30,457 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 30,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:05 AM. |