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.) |
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,500 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 30,361 | |||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 28,460 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 60,964 | |||||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,500 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 72,240 | |||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 28,460 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 22,115 | |||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 19,100 | 27/12/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | |||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,800 | 29/12/2020 | OWN/2020-21/P/39 | Expenditures | 27,529 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/40 | Expenditures | 78,624 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 43,536 | ||||||||||
Direct Receipts | 31/12/2020 | IAY/2020-21/P/10 | Receipt Cancellation | 39,476 | ||||||||||
Direct Receipts | 31/12/2020 | IAY/2020-21/P/6 | Expenditures | 83,637 | ||||||||||
Direct Receipts | 31/12/2020 | IAY/2020-21/P/7 | Expenditures | 92,548 | ||||||||||
Direct Receipts | 31/12/2020 | IAY/2020-21/P/8 | Expenditures | 382,130 | ||||||||||
Direct Receipts | 31/12/2020 | IAY/2020-21/P/9 | Receipt Cancellation | 2,057,839 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 22,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:41 AM. |