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.) |
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,804 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
05/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
22/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,800 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 18/09/2020 | IAY/2020-21/P/1 | Expenditures | 61,620 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/14 | Expenditures | 18,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:52 PM. |