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.) |
05/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,110 | 07/10/2020 | OWN/2020-21/P/3 | Expenditures | 22,500 | |||||||
06/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 123,000 | 07/10/2020 | OWN/2020-21/P/4 | Expenditures | 20,400 | |||||||
13/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 97,206 | 15/10/2020 | OWN/2020-21/P/5 | Expenditures | 4,200 | |||||||
13/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 375,624 | 15/10/2020 | SFCG/2020-21/P/19 | Expenditures | 163,620 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,801 | 15/10/2020 | SFCG/2020-21/P/20 | Expenditures | 122,125 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/10 | Expenditures | 19,611 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/6 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/7 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/8 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/9 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:39 AM. |