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.) |
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 150,000 | 18/07/2020 | OWN/2020-21/P/22 | Expenditures | 636 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150,000 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 157,446 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 272,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 267,000 | Expenditures | ||||||||||
28/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,973 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,301 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:13 PM. |