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.) |
05/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 66,020 | 03/12/2020 | SFCG/2020-21/P/27 | Expenditures | 69,918 | |||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 16,700 | 03/12/2020 | SFCG/2020-21/P/28 | Expenditures | 1,500 | |||||||
19/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 18,170 | 19/12/2020 | OWN/2020-21/P/54 | Expenditures | 30,190 | |||||||
24/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 13,405 | 19/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 27,555 | 19/12/2020 | OWN/2020-21/P/56 | Expenditures | 8,540 | |||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 14,150 | 26/12/2020 | OWN/2020-21/P/57 | Expenditures | 135,982 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:57 PM. |