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.) |
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 40,000 | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 24,600 | |||||||
26/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,198 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 21,595 | |||||||
26/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,416 | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 48,503 | |||||||
26/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,135 | 31/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,800 | |||||||
27/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,805 | 31/10/2020 | OWN/2020-21/P/59 | Expenditures | 7,119 | |||||||
27/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,872 | 31/10/2020 | SFCG/2020-21/P/17 | Expenditures | 4,959 | |||||||
30/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,266 | 31/10/2020 | SFCG/2020-21/P/18 | Expenditures | 20,144 | |||||||
31/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 31/10/2020 | SFCG/2020-21/P/19 | Expenditures | 60,509 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:45 AM. |