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.) |
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,918 | 02/12/2020 | SFCG/2020-21/P/13 | Expenditures | 48,725 | |||||||
05/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 08/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 08/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,250 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/74 | Expenditures | 5,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:06 PM. |