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/70 | Direct Receipts | 9,050 | 03/11/2020 | SFCG/2020-21/P/22 | Expenditures | 30,553 | |||||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,464 | 06/11/2020 | OWN/2020-21/P/152 | Expenditures | 9,450 | |||||||
09/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 31,860 | 06/11/2020 | OWN/2020-21/P/158 | Expenditures | 9,900 | |||||||
09/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 39,299 | 08/11/2020 | OWN/2020-21/P/151 | Expenditures | 9,900 | |||||||
24/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 28,600 | 09/11/2020 | OWN/2020-21/P/153 | Expenditures | 9,450 | |||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 90,036 | 09/11/2020 | OWN/2020-21/P/154 | Expenditures | 9,900 | |||||||
27/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/155 | Expenditures | 7,000 | |||||||
27/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 124,201 | 09/11/2020 | OWN/2020-21/P/156 | Expenditures | 28,250 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/157 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/159 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:55:37 AM. |