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.) |
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,474 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 14,750 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,750 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 14,850 | |||||||
05/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 18,785 | |||||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 26,000 | 22/09/2020 | SFCG/2020-21/P/9 | Expenditures | 115,061 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,636 | 27/09/2020 | OWN/2020-21/P/59 | Expenditures | 18 | |||||||
22/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,910 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,545 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:13 AM. |