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.) |
05/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 63,585 | 02/11/2020 | OWN/2020-21/P/23 | Expenditures | 9,056 | |||||||
13/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 19,770 | |||||||
13/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 21,000 | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 16,540 | |||||||
20/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,081 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
20/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 21,000 | |||||||
20/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 22,500 | 13/11/2020 | SFCG/2020-21/P/17 | Expenditures | 200,000 | |||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/21 | Expenditures | 20,933 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/28 | Expenditures | 28,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:31 PM. |