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.) |
05/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,520 | 13/10/2020 | SFCG/2020-21/P/8 | Expenditures | 60,000 | |||||||
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 19,620 | 15/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | |||||||
08/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 59,947 | 15/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 33,730 | 15/10/2020 | OWN/2020-21/P/59 | Expenditures | 9,500 | |||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 31,960 | 15/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 715 | 15/10/2020 | OWN/2020-21/P/61 | Expenditures | 236 | |||||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,035 | 26/10/2020 | OWN/2020-21/P/62 | Expenditures | 139,395 | |||||||
13/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 30,106 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 11,085 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,625 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 23,360 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,585 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:08:07 AM. |