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.) |
02/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,638 | 02/11/2020 | OWN/2020-21/P/18 | Expenditures | 10,500 | |||||||
02/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 66,750 | 02/11/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
02/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,685 | 02/11/2020 | SFCG/2020-21/P/14 | Expenditures | 105,866 | |||||||
02/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 02/11/2020 | SFCG/2020-21/P/15 | Expenditures | 170,000 | |||||||
02/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 120,000 | 02/11/2020 | SFCG/2020-21/P/16 | Expenditures | 34,508 | |||||||
02/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 34,928 | 03/11/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | |||||||
16/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,301 | 03/11/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/22 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/23 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:25:01 AM. |