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.) |
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,900 | |||||||
23/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,076 | 08/09/2020 | OWN/2020-21/P/38 | Expenditures | 10,200 | |||||||
25/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 08/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,200 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 48,000 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 20,640 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,310 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,250 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/5 | Expenditures | 98,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:43:01 AM. |