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/22 | Direct Receipts | 12,266 | 06/10/2020 | OWN/2020-21/P/86 | Expenditures | 30,953 | |||||||
03/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,372 | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,750 | |||||||
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 40,000 | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,050 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 30,000 | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 13,600 | |||||||
12/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,860 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 17,350 | |||||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,425 | 13/10/2020 | OWN/2020-21/P/76 | Expenditures | 20,370 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 371,227 | 13/10/2020 | OWN/2020-21/P/78 | Expenditures | 11,850 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 132 | 13/10/2020 | SFCG/2020-21/P/13 | Expenditures | 13,869 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/14 | Expenditures | 15,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:54 PM. |