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.) |
03/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,787 | 15/12/2020 | OWN/2020-21/P/55 | Expenditures | 29,654 | |||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,973 | 15/12/2020 | OWN/2020-21/P/56 | Expenditures | 28,350 | |||||||
14/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,723 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 33,600 | |||||||
18/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 481 | 28/12/2020 | SFCG/2020-21/P/15 | Expenditures | 40,000 | |||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 364 | 28/12/2020 | SFCG/2020-21/P/16 | Expenditures | 35,000 | |||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,658 | 29/12/2020 | OWN/2020-21/P/58 | Expenditures | 22,501 | |||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 340,300 | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,200 | |||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,570 | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 472 | |||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,630 | 31/12/2020 | SFCG/2020-21/P/22 | Expenditures | 30,008 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/23 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:25 PM. |