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.) |
05/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,250 | 08/09/2020 | SFCG/2020-21/P/51 | Expenditures | 36,238 | |||||||
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,455 | 08/09/2020 | SFCG/2020-21/P/52 | Expenditures | 39,715 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 14/09/2020 | SFCG/2020-21/P/53 | Expenditures | 58,676 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,385 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,970 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:05 AM. |