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.) |
04/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 48,850 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,560 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 43,200 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
21/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,200 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 32,500 | |||||||
24/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 27,000 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 39,000 | |||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 40,310 | 11/11/2020 | SFCG/2020-21/P/17 | Expenditures | 23,364 | |||||||
26/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,885 | 11/11/2020 | SFCG/2020-21/P/18 | Expenditures | 3,540 | |||||||
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 11/11/2020 | SFCG/2020-21/P/19 | Expenditures | 10,000 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 91,917 | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:23:16 PM. |