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.) |
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,995 | 30/09/2020 | OWN/2020-21/P/1 | Expenditures | 16,500 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,300 | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
12/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,900 | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 36,923 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,620 | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 131,642 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 4,029 | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 35,234 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/39 | Expenditures | 45,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:21 AM. |