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.) |
07/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 04/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
08/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,530 | 04/11/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,275 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
11/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 33,100 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
20/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 82,634 | 04/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,120 | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 32,000 | |||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 912 | 11/11/2020 | SFCG/2020-21/P/6 | Expenditures | 32,201 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:17:03 AM. |