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.) |
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,866 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 29,773 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,065 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,799 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,070 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 326 | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,350 | |||||||
30/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 150,000 | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 72,899 | |||||||
30/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,000 | 30/09/2020 | SFCG/2020-21/P/14 | Expenditures | 16,869 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/15 | Expenditures | 862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:01:55 PM. |