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.) |
01/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 36,845 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 17,500 | |||||||
02/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 102,543 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 18,000 | |||||||
07/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 124 | 07/10/2020 | SFCG/2020-21/P/15 | Expenditures | 74,444 | |||||||
09/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 34,580 | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
19/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 36,870 | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 21,500 | |||||||
28/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 35,945 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 32,550 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/46 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/49 | Expenditures | 34,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:28 PM. |