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.) |
04/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 51,496 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 51,173 | |||||||
04/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 750 | 05/09/2020 | OWN/2020-21/P/52 | Expenditures | 14,400 | |||||||
05/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 29,060 | 05/09/2020 | OWN/2020-21/P/53 | Expenditures | 16,375 | |||||||
05/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,900 | |||||||
23/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 46,790 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 9,813 | |||||||
24/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 47,243 | 14/09/2020 | SFCG/2020-21/P/13 | Expenditures | 153,173 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 845,716 | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/14 | Expenditures | 628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:59 PM. |