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.) |
08/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 2,503 | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 32,792 | |||||||
08/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,160 | 04/11/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
08/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 5,801 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,950 | |||||||
23/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,800 | 04/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
23/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 140 | 04/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | |||||||
23/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,460 | 04/11/2020 | OWN/2020-21/P/51 | Expenditures | 8,995 | |||||||
23/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,000 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 7,050 | |||||||
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,622 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 9,765 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 75,000 | 04/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,800 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 50,000 | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
28/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:13 AM. |