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 | 12,500 | 05/10/2020 | SFCG/2020-21/P/16 | Expenditures | 20,428 | |||||||
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,200 | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,250 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 53,642 | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 29,255 | 12/10/2020 | OWN/2020-21/P/48 | Expenditures | 13,700 | |||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,000 | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,400 | |||||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,400 | 20/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,600 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/50 | Expenditures | 29,330 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/57 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:59:01 AM. |