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/8 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
14/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,240 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
19/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,555 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 37,188 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 18,655 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 133,505 | 11/09/2020 | OWN/2020-21/P/26 | Expenditures | 20,650 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 27,308 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/27 | Expenditures | 28,436 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 25,082 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/29 | Expenditures | 29,010 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/30 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/10 | Expenditures | 200,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:14:08 PM. |