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.) |
22/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 226,150 | 19/12/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 225,980 | 19/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
22/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 740,000 | 19/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 115,792 | 19/12/2020 | OWN/2020-21/P/71 | Expenditures | 42,560 | |||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 142,850 | 19/12/2020 | OWN/2020-21/P/72 | Expenditures | 740,000 | |||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 41,980 | 19/12/2020 | OWN/2020-21/P/73 | Expenditures | 29,314 | |||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 20,710 | 19/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 33,074 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/76 | Expenditures | 33,074 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/9 | Expenditures | 1,044,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:41:02 PM. |