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.) |
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,678 | 23/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,750 | |||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,491 | 24/12/2020 | OWN/2020-21/P/105 | Expenditures | 9,600 | |||||||
10/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 23,914 | 30/12/2020 | OWN/2020-21/P/101 | Expenditures | 46,823 | |||||||
15/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,190 | 30/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,480 | |||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,480 | 30/12/2020 | OWN/2020-21/P/103 | Expenditures | 17.7 | |||||||
17/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,480 | 30/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,800 | |||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,960 | 30/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,800 | |||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 39,693 | 30/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/109 | Expenditures | 35,367 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/110 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/15 | Expenditures | 16.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:28 AM. |