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.) |
03/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,282 | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,650 | |||||||
05/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 14/10/2020 | OWN/2020-21/P/34 | Expenditures | 8,400 | |||||||
05/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 29,528 | 14/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
19/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 260,000 | 14/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,600 | |||||||
29/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,288 | 14/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
29/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 19/10/2020 | SFCG/2020-21/P/3 | Expenditures | 59,506 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/38 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:26:49 AM. |