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.) |
02/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,519 | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 38,940 | |||||||
02/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,500 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 13,910 | 07/11/2020 | OWN/2020-21/P/61 | Expenditures | 7,200 | |||||||
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 33,810 | 07/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,921 | |||||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,400 | 07/11/2020 | OWN/2020-21/P/63 | Expenditures | 21,450 | |||||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,400 | 07/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,921 | |||||||
23/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 34,066 | 07/11/2020 | OWN/2020-21/P/65 | Expenditures | 20,250 | |||||||
23/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 90,000 | 07/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
23/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 71,828 | 07/11/2020 | OWN/2020-21/P/67 | Expenditures | 12,870 | |||||||
30/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,085 | 12/11/2020 | SFCG/2020-21/P/22 | Expenditures | 29,744 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/23 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:29:33 PM. |