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.) |
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 80,160 | 01/12/2020 | IAY/2020-21/P/5 | Expenditures | 106,135 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 02/12/2020 | IAY/2020-21/P/6 | Expenditures | 106,135 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/10 | Expenditures | 43,883 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/13 | Expenditures | 32,883 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/49 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:30 AM. |