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.) |
18/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,785 | 03/11/2020 | OWN/2020-21/P/36 | Expenditures | 23,700 | |||||||
24/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 27,690.22 | 03/11/2020 | OWN/2020-21/P/37 | Expenditures | 24,200 | |||||||
24/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 117,382 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 20,050 | |||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,918 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 12,400 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 15,768 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/41 | Expenditures | 50,760 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:22 AM. |