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.) |
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 26,240 | |||||||
05/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 31,234 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 16,240 | |||||||
23/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 22,400 | |||||||
29/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 01/10/2020 | SFCG/2020-21/P/8 | Expenditures | 21,998 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,932 | 15/10/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 552 | 15/10/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
31/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 778 | 18/10/2020 | OWN/2020-21/P/25 | Expenditures | 7,700 | |||||||
Direct Receipts | 18/10/2020 | SFCG/2020-21/P/9 | Expenditures | 75,743 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/26 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:29 AM. |