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.) |
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,690 | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 12,915 | |||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 27,500 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 10,500 | |||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,250 | 02/12/2020 | SFCG/2020-21/P/18 | Expenditures | 20,383 | |||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 28,910 | 02/12/2020 | SFCG/2020-21/P/19 | Expenditures | 18,020 | |||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,900 | 16/12/2020 | OWN/2020-21/P/83 | Expenditures | 17,475 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,210 | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 18,675 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/87 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 44,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:24 AM. |