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.) |
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 05/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,200 | |||||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,350 | 05/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | |||||||
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,250 | 08/09/2020 | SFCG/2020-21/P/12 | Expenditures | 26,516 | |||||||
03/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 25,000 | 08/09/2020 | SFCG/2020-21/P/13 | Expenditures | 140,000 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,960 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,700 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,250 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,330 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:24:24 AM. |