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.) |
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,030 | 31/12/2020 | IAY/2020-21/P/4 | Expenditures | 944,495 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,500 | 31/12/2020 | IAY/2020-21/P/5 | Expenditures | 18 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,300 | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 29,423 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,190 | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 10,360 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/63 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/64 | Expenditures | 34,386 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,126 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 77 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/10 | Expenditures | 15,518 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/9 | Expenditures | 106,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:00 AM. |