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/91 | Direct Receipts | 2,220 | 03/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,050 | |||||||
04/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 222 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 400 | 03/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,600 | |||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 600 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 23,200 | |||||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 53,689 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,150 | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 29,855 | |||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 840 | 03/12/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/59 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/60 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/24 | Expenditures | 53,806 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/25 | Expenditures | 53,869 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/65 | Expenditures | 15,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:20 PM. |