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.) |
03/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,320 | 04/12/2020 | SFCG/2020-21/P/21 | Expenditures | 21,233 | |||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 127,852 | 07/12/2020 | OWN/2020-21/P/91 | Expenditures | 10,990 | |||||||
14/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,440 | 07/12/2020 | SFCG/2020-21/P/22 | Expenditures | 8,480 | |||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 40,308 | 08/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,850 | 21/12/2020 | OWN/2020-21/P/92 | Expenditures | 9,000 | |||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 385 | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/95 | Expenditures | 22,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:11 PM. |