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/74 | Direct Receipts | 4,575 | 08/12/2020 | OWN/2020-21/P/124 | Expenditures | 5,850 | |||||||
08/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 20,800 | 08/12/2020 | OWN/2020-21/P/125 | Expenditures | 8,160 | |||||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 69,829 | 08/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,500 | |||||||
09/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 72,442 | 09/12/2020 | OWN/2020-21/P/127 | Expenditures | 8,640 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/128 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/129 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/130 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/132 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/131 | Expenditures | 6,806 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,337.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/133 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 47,222 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/121 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:37 PM. |