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.) |
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,080 | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 20,930 | |||||||
05/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,520 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 33,230 | |||||||
10/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 50,009 | 05/11/2020 | SFCG/2020-21/P/21 | Expenditures | 30,286 | |||||||
16/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 46,580 | 05/11/2020 | SFCG/2020-21/P/22 | Expenditures | 21,048 | |||||||
21/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 90,031 | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 19,350 | |||||||
21/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 16,380 | |||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,090 | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 83,176 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 83,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:20 PM. |