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/23 | Direct Receipts | 28,650 | 01/10/2020 | SFCG/2020-21/P/4 | Expenditures | 60,000 | |||||||
05/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 66,000 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 45,623 | |||||||
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,000 | 05/10/2020 | SFCG/2020-21/P/5 | Expenditures | 97,164 | |||||||
13/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 32,000 | 13/10/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 26,000 | 13/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 39,000 | 13/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/16 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/21 | Expenditures | 21,222 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/22 | Expenditures | 75,697 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:04 PM. |