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.) |
11/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,900 | 01/12/2020 | SFCG/2020-21/P/24 | Expenditures | 32,268 | 11/12/2020 | OWN/2020-21/C/1 | 8,700 | ||||
11/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 790 | 09/12/2020 | SFCG/2020-21/P/25 | Expenditures | 469,597 | 24/12/2020 | OWN/2020-21/C/2 | 14,250 | ||||
11/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 10 | 09/12/2020 | SFCG/2020-21/P/26 | Expenditures | 498,000 | 31/12/2020 | OWN/2020-21/C/3 | 13,100 | ||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,955 | 12/12/2020 | OWN/2020-21/P/9 | Expenditures | 18,260 | |||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,295 | 14/12/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,650 | 24/12/2020 | OWN/2020-21/P/11 | Expenditures | 9,990 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,050 | 24/12/2020 | SFCG/2020-21/P/27 | Expenditures | 15,300 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:20:04 PM. |