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/11 | Direct Receipts | 35,000 | 02/12/2020 | SFCG/2020-21/P/12 | Expenditures | 39,548 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,057 | 08/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | |||||||
15/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 62,323 | 08/12/2020 | OWN/2020-21/P/27 | Expenditures | 9,500 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/28 | Expenditures | 17,696 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/29 | Expenditures | 18,312 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/30 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:31 PM. |