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.) |
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 28,797 | 07/12/2020 | OWN/2020-21/P/51 | Expenditures | 15,900 | |||||||
03/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 28,791 | 14/12/2020 | SFCG/2020-21/P/7 | Expenditures | 170,070 | |||||||
04/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 28,791 | 19/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 131,060 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 125,403 | |||||||
08/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 15,012 | 28/12/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
11/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 37,068 | Expenditures | ||||||||||
14/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 250,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 66,991 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 14,226 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 60,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:10 PM. |