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.) |
22/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 38,800 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/38 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/9 | Expenditures | 29,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:14 AM. |