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.) |
05/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,600 | 02/12/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,100 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 70,715 | |||||||
15/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,700 | 02/12/2020 | OWN/2020-21/P/51 | Expenditures | 7,700 | |||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,200 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 10,490 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,300 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 25,602 | |||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 26,650 | 02/12/2020 | SFCG/2020-21/P/16 | Expenditures | 120,000 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/19 | Expenditures | 137,044 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/55 | Expenditures | 9,677 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/57 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2020 | IAY/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:02 PM. |