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.) |
05/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 05/12/2020 | OWN/2020-21/P/54 | Expenditures | 17,170 | |||||||
07/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 05/12/2020 | OWN/2020-21/P/55 | Expenditures | 9,500 | |||||||
09/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 99,812 | 05/12/2020 | SFCG/2020-21/P/10 | Expenditures | 29,868 | |||||||
09/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 67,096 | 23/12/2020 | OWN/2020-21/P/56 | Expenditures | 13,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/59 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/60 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:09 PM. |