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.) |
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,200 | 02/12/2020 | SFCG/2020-21/P/13 | Expenditures | 32,640 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,200 | 03/12/2020 | OWN/2020-21/P/30 | Expenditures | 11,930 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 414 | 03/12/2020 | OWN/2020-21/P/34 | Expenditures | 35,645 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 142 | 03/12/2020 | OWN/2020-21/P/35 | Expenditures | 28,500 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 609 | 03/12/2020 | OWN/2020-21/P/36 | Expenditures | 16,180 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/14 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/37 | Expenditures | 28,180 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/39 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/41 | Expenditures | 11,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:28:21 PM. |