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.) |
17/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 36,300 | 11/12/2020 | OWN/2020-21/P/39 | Expenditures | 17,670 | |||||||
19/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,590 | |||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,320 | 11/12/2020 | OWN/2020-21/P/41 | Expenditures | 9,400 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/42 | Expenditures | 6,697 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/18 | Expenditures | 90,141 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/19 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 26,575 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/20 | Expenditures | 50,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:05 AM. |