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.) |
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | 04/12/2020 | OWN/2020-21/C/1 | 14,676 | ||||
04/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,676 | 07/12/2020 | OWN/2020-21/P/30 | Expenditures | 20,340 | 22/12/2020 | OWN/2020-21/C/2 | 9,093 | ||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 52,480 | 07/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,780 | 22/12/2020 | OWN/2020-21/C/3 | 55,560 | ||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,630 | 08/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 763 | 08/12/2020 | OWN/2020-21/P/33 | Expenditures | 9,920 | |||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 700 | 08/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | |||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 55,560 | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 7,980 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/52 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/51 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:24:50 PM. |