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/21 | Direct Receipts | 52,320 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 14,350 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 78,680 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 8,100 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,089 | 10/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,166 | 10/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,050 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 668 | 10/12/2020 | OWN/2020-21/P/107 | Expenditures | 9,000 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 3,063 | 10/12/2020 | OWN/2020-21/P/108 | Expenditures | 30,964 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/109 | Expenditures | 38,645 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/110 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/17 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/112 | Expenditures | 8,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:54:55 PM. |