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.) |
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,250 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 18,200 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 23,517 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,952 | 08/09/2020 | SFCG/2020-21/P/8 | Expenditures | 40,261 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 814 | 08/09/2020 | SFCG/2020-21/P/9 | Expenditures | 2,700 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/35 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:30 AM. |