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.) |
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 24,000 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 42,830 | |||||||
19/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 60,900 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 16,769 | |||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 17,346 | |||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,420 | 12/10/2020 | SFCG/2020-21/P/12 | Expenditures | 149,449 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,863 | 13/10/2020 | SFCG/2020-21/P/13 | Expenditures | 60,000 | |||||||
31/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 577 | 19/10/2020 | OWN/2020-21/P/42 | Expenditures | 72 | |||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 330 | 28/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
31/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,183 | 28/10/2020 | OWN/2020-21/P/44 | Expenditures | 63,284 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:39 PM. |