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.) |
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 32,160 | 10/12/2020 | OWN/2020-21/P/68 | Expenditures | 11,750 | |||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 11/12/2020 | OWN/2020-21/P/69 | Expenditures | 14,150 | |||||||
11/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,720 | 11/12/2020 | OWN/2020-21/P/70 | Expenditures | 14,350 | |||||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,107 | 11/12/2020 | OWN/2020-21/P/71 | Expenditures | 13,650 | |||||||
11/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 35,000 | 18/12/2020 | SFCG/2020-21/P/32 | Expenditures | 43,667 | |||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,984 | 18/12/2020 | SFCG/2020-21/P/33 | Expenditures | 1,125 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/74 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/34 | Expenditures | 40,967 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/35 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:44 PM. |