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.) |
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 38,484 | 04/12/2020 | SFCG/2020-21/P/18 | Expenditures | 112,112 | |||||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,200 | 05/12/2020 | OWN/2020-21/P/72 | Expenditures | 15,281 | |||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,601 | 05/12/2020 | OWN/2020-21/P/73 | Expenditures | 59,000 | |||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 23,920 | 05/12/2020 | OWN/2020-21/P/74 | Expenditures | 59,500 | |||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,399 | 05/12/2020 | OWN/2020-21/P/75 | Expenditures | 135,150 | |||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/19 | Expenditures | 73,733 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/76 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/77 | Expenditures | 22,780 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/78 | Expenditures | 32,474 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/79 | Expenditures | 47,034 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/80 | Expenditures | 43,707 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/81 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:41:10 AM. |