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.) |
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,344 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 6,820 | |||||||
25/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,650 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 48,045 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/58 | Expenditures | 15,485 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/10 | Expenditures | 35,904 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:28:42 AM. |