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.) |
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 240,196 | 04/12/2020 | SFCG/2020-21/P/35 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 15,000 | 04/12/2020 | SFCG/2020-21/P/36 | Expenditures | 60,557 | |||||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,945 | 04/12/2020 | SFCG/2020-21/P/37 | Expenditures | 18 | |||||||
03/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 150 | 04/12/2020 | SFCG/2020-21/P/39 | Expenditures | 120,000 | |||||||
04/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,000 | 04/12/2020 | SFCG/2020-21/P/40 | Expenditures | 18 | |||||||
04/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 125,588 | 15/12/2020 | OWN/2020-21/P/98 | Expenditures | 14,750 | |||||||
04/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,720 | 16/12/2020 | OWN/2020-21/P/100 | Expenditures | 496 | |||||||
05/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 24,016 | 16/12/2020 | OWN/2020-21/P/99 | Expenditures | 139,420 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,582 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/103 | Expenditures | 26,830 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/104 | Expenditures | 45,851 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/38 | Expenditures | 110,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:55 PM. |