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.) |
15/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 346,526 | 09/09/2020 | OWN/2020-21/P/176 | Expenditures | 108,000 | |||||||
22/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 162,045.25 | 15/09/2020 | OWN/2020-21/P/177 | Expenditures | 65,300 | |||||||
23/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 108,406 | 15/09/2020 | OWN/2020-21/P/178 | Expenditures | 18,000 | |||||||
23/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,040 | 15/09/2020 | OWN/2020-21/P/179 | Expenditures | 6,500 | |||||||
23/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 15/09/2020 | OWN/2020-21/P/180 | Expenditures | 10,800 | |||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 162,045.25 | 23/09/2020 | OWN/2020-21/P/181 | Expenditures | 108,406 | |||||||
24/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:46 PM. |