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.) |
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,058 | 09/10/2020 | OWN/2020-21/P/103 | Expenditures | 3,900 | |||||||
14/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 09/10/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
14/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 40,000 | 10/10/2020 | OWN/2020-21/P/99 | Expenditures | 8,000 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,039 | 15/10/2020 | OWN/2020-21/P/102 | Expenditures | 14,500 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/105 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/106 | Expenditures | 33,479 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/107 | Expenditures | 19,551 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/101 | Expenditures | 15,895 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/108 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/10 | Expenditures | 101,975 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/9 | Expenditures | 28,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:52 AM. |