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/8 | Direct Receipts | 17,585 | 07/11/2020 | OWN/2020-21/P/14 | Expenditures | 14,000 | |||||||
03/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,270 | 07/11/2020 | OWN/2020-21/P/15 | Expenditures | 11,050 | |||||||
03/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,001 | 07/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,120 | |||||||
26/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 94,884 | 07/11/2020 | OWN/2020-21/P/6 | Expenditures | 13,280 | |||||||
26/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 33,963 | 12/11/2020 | OWN/2020-21/P/17 | Expenditures | 21,450 | |||||||
26/11/2020 | SFCG/2020-21/R/3 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/7 | Expenditures | 61,329 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/8 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:27 PM. |