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.) |
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,280 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
18/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 500,000 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,950 | |||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 200,000 | 01/12/2020 | OWN/2020-21/P/63 | Expenditures | 32,745 | |||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 38,390 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 16,560 | |||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,425 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 289 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 17,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,475 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 16,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:58:25 PM. |