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/40 | Direct Receipts | 13,450 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 35,000 | |||||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,800 | 02/11/2020 | SFCG/2020-21/P/16 | Expenditures | 21,383 | |||||||
20/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 19,680 | 02/11/2020 | SFCG/2020-21/P/17 | Expenditures | 20,520 | |||||||
21/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,600 | 06/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,950 | |||||||
21/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 99,454 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 19,721 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 61,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:55:32 AM. |