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.) |
01/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,099 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,850 | |||||||
01/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 313 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 19,190 | |||||||
01/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,021 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,900 | |||||||
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 119,988 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 49,446 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 5,500 | |||||||
19/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 90,500 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 12,270 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 126,398 | 04/11/2020 | OWN/2020-21/P/94 | Expenditures | 10,380 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/95 | Expenditures | 113,388 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/16 | Expenditures | 140,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:21 PM. |