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/28 | Direct Receipts | 89,300 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/61 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/19 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/62 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/22 | Expenditures | 26,444 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/23 | Expenditures | 35,327 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/68 | Expenditures | 14,286 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:43 AM. |