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.) |
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,850 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 9,800 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 29,000 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 10,120 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 17,096 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/7 | Expenditures | 28,798 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:19:42 AM. |