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.) |
03/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,390 | 09/11/2020 | OWN/2020-21/P/82 | Expenditures | 36,000 | |||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 253,629.93 | 09/11/2020 | OWN/2020-21/P/83 | Expenditures | 47,600 | |||||||
09/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 48,700 | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 48,600 | |||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 78,010 | 09/11/2020 | OWN/2020-21/P/85 | Expenditures | 49,750 | |||||||
09/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 30,000 | 09/11/2020 | OWN/2020-21/P/86 | Expenditures | 18,000 | |||||||
17/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 40,600 | 09/11/2020 | OWN/2020-21/P/87 | Expenditures | 48,820 | |||||||
24/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/88 | Expenditures | 46,860 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/89 | Expenditures | 72,620 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/90 | Expenditures | 71,430 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 77,300 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/13 | Expenditures | 81,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:01 PM. |