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.) |
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 02/12/2020 | SFCG/2020-21/P/41 | Expenditures | 27,623 | 01/12/2020 | OWN/2020-21/C/9 | 2,000 | ||||
02/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,471 | 02/12/2020 | SWMS/2020-21/P/12 | Expenditures | 7,800 | 02/12/2020 | OWN/2020-21/C/10 | 4,013 | ||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 342 | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 28,247 | 05/12/2020 | OWN/2020-21/C/11 | 12,210 | ||||
02/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 28/12/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | 31/12/2020 | OWN/2020-21/C/12 | 6,204 | ||||
05/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,210 | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 45,160 | 28/12/2020 | SFCG/2020-21/P/42 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,002 | 28/12/2020 | SFCG/2020-21/P/45 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 502 | 28/12/2020 | SWMS/2020-21/P/13 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:49:16 AM. |