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/32 | Direct Receipts | 3,628 | 06/10/2020 | SFCG/2020-21/P/14 | Expenditures | 48,033 | |||||||
05/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,144 | 06/10/2020 | SFCG/2020-21/P/15 | Expenditures | 7,434 | |||||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,035 | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 68,363 | |||||||
08/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 90 | 07/10/2020 | OWN/2020-21/P/11 | Expenditures | 43,386 | |||||||
13/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,085 | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 26,025 | |||||||
15/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,675 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:53:05 AM. |