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.) |
05/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,845 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 22,500 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 40,761 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 19,200 | |||||||
22/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,500 | 03/10/2020 | OWN/2020-21/P/33 | Expenditures | 28,330 | |||||||
22/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,330 | 03/10/2020 | OWN/2020-21/P/34 | Expenditures | 9,750 | |||||||
30/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 146,040.92 | 10/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,585 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:09 PM. |