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/35 | Direct Receipts | 35,900 | 04/11/2020 | SFCG/2020-21/P/36 | Expenditures | 4,040 | |||||||
16/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 2,100 | |||||||
20/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 38,600 | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 10,800 | |||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 63,472 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 11,560 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 97,278 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,140 | |||||||
27/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 18,775 | |||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,000 | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 11,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:52 AM. |