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/63 | Direct Receipts | 2,900 | 04/12/2020 | OWN/2020-21/P/130 | Expenditures | 40,232 | |||||||
10/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 17,796 | 05/12/2020 | OWN/2020-21/P/131 | Expenditures | 29,540 | |||||||
11/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 43,022 | 09/12/2020 | OWN/2020-21/P/132 | Expenditures | 26,644 | |||||||
16/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 64,323 | 09/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 96,220 | 23/12/2020 | OWN/2020-21/P/136 | Expenditures | 34,601 | |||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,995 | 31/12/2020 | OWN/2020-21/P/127 | Expenditures | 63,723 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/134 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/135 | Expenditures | 32,456 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/137 | Expenditures | 38,330 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/138 | Expenditures | 47,425 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:38 AM. |