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.) |
19/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 37,345 | 01/12/2020 | SFCG/2020-21/P/21 | Expenditures | 23,766 | |||||||
19/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 23,702 | 02/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 24,018 | 02/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 24,056 | 02/12/2020 | OWN/2020-21/P/95 | Expenditures | 10,500 | |||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 24,056 | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 20,110 | |||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,600 | 02/12/2020 | SFCG/2020-21/P/23 | Expenditures | 41,220 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/97 | Expenditures | 6,887 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/98 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/99 | Expenditures | 13,647 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:49 AM. |