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.) |
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,400 | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 27,200 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 80,000 | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 23,830 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,000 | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 25,260 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 58,400 | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 22,190 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,471 | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 36,800 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 207 | 24/09/2020 | SFCG/2020-21/P/12 | Expenditures | 42,258 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 498 | 29/09/2020 | SFCG/2020-21/P/9 | Expenditures | 50,000 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:46:32 AM. |