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.) |
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,085 | 05/08/2020 | SFCG/2020-21/P/4 | Expenditures | 75,276 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,245 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 18,700 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,665 | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 14,900 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 146,150 | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 79,695 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/21 | Expenditures | 17,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:02 PM. |