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.) |
03/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,090 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 25,150 | |||||||
05/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 25,728 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 22,000 | |||||||
20/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,441 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,320 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 17,591 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,080 | 05/08/2020 | SFCG/2020-21/P/7 | Expenditures | 25,488 | |||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 825 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 16,520 | |||||||
31/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 9,098 | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,176 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 25,728 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/8 | Expenditures | 25,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:52 AM. |