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.) |
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,750 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 68,000 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
01/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 68,000 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 34,160 | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,910 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 21,645 | |||||||
28/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 19,230 | |||||||
Direct Receipts | 02/10/2020 | SFCG/2020-21/P/4 | Expenditures | 67,512 | ||||||||||
Direct Receipts | 02/10/2020 | SFCG/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/54 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/6 | Expenditures | 34,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:35 AM. |