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.) |
08/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 04/12/2020 | SFCG/2020-21/P/21 | Expenditures | 27,177 | |||||||
19/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,089 | 05/12/2020 | IAY/2020-21/P/3 | Expenditures | 200,000 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 744 | 05/12/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:09:21 AM. |