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.) |
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | 10/11/2020 | SFCG/2020-21/P/7 | Expenditures | 8,000 | |||||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 115,896 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
13/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,450 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
21/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 52,939 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 25,427 | |||||||
24/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,410 | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 25,448 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 25,491 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/53 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:14 PM. |