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.) |
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,777 | 02/09/2020 | SFCG/2020-21/P/17 | Expenditures | 30,336 | |||||||
04/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/18 | Expenditures | 21,048 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 57,310 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 30,600 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 49,450 | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 135 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,050 | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 43,385 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,020 | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 13,575 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 43,630 | 19/09/2020 | OWN/2020-21/P/45 | Expenditures | 40,858 | |||||||
29/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 19/09/2020 | OWN/2020-21/P/47 | Expenditures | 14,875 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,898 | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 81,683 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:32 PM. |