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.) |
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 50,000 | 26/12/2020 | OWN/2020-21/P/17 | Expenditures | 19,350 | |||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 34,406 | 26/12/2020 | OWN/2020-21/P/18 | Expenditures | 19,800 | |||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,837 | 28/12/2020 | OWN/2020-21/P/19 | Expenditures | 11,880 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 612 | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 14,850 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 302 | 28/12/2020 | SFCG/2020-21/P/22 | Expenditures | 34,228 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,079 | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,980 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 9,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:16 AM. |