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/20 | Direct Receipts | 12,550 | 03/11/2020 | OWN/2020-21/P/27 | Expenditures | 8,780 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 74,000 | 03/11/2020 | OWN/2020-21/P/28 | Expenditures | 16,500 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 74,170 | 03/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,800 | |||||||
17/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,919 | 03/11/2020 | SFCG/2020-21/P/11 | Expenditures | 96,406 | |||||||
27/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 120,000 | 03/11/2020 | SFCG/2020-21/P/12 | Expenditures | 63,874 | |||||||
30/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 7,631 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 25,650 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 26,010 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 37,670 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/13 | Expenditures | 33,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:26 AM. |