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.) |
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,320 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 66,880 | |||||||
06/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 11,040 | |||||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,363 | 06/10/2020 | OWN/2020-21/P/76 | Expenditures | 49,590 | |||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,800 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
29/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
31/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 24,200 | 23/10/2020 | OWN/2020-21/P/79 | Expenditures | 9,800 | |||||||
31/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 910 | 28/10/2020 | OWN/2020-21/P/80 | Expenditures | 19,287 | |||||||
31/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 178,391 | 28/10/2020 | OWN/2020-21/P/81 | Expenditures | 17,200 | |||||||
31/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,190 | 28/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,800 | |||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/20 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/21 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/22 | Expenditures | 29,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:00:54 AM. |