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.) |
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 28,800 | 07/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 96,400 | 07/10/2020 | OWN/2020-21/P/42 | Expenditures | 24,450 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 53,365 | 07/10/2020 | OWN/2020-21/P/43 | Expenditures | 17,050 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 53,536 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 30,000 | |||||||
07/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,260 | 07/10/2020 | OWN/2020-21/P/49 | Expenditures | 128 | |||||||
14/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 21,248 | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 11,000 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,666 | 09/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/15 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/16 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:53:25 PM. |