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.) |
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 7,457 | 08/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | |||||||
25/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,280 | 08/12/2020 | SFCG/2020-21/P/15 | Expenditures | 42,948 | |||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 287 | 14/12/2020 | OWN/2020-21/P/83 | Expenditures | 22,500 | |||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,950 | 14/12/2020 | OWN/2020-21/P/84 | Expenditures | 19,990 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,372 | 14/12/2020 | OWN/2020-21/P/85 | Expenditures | 19,850 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/87 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/90 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/92 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/93 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/94 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:21 PM. |