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.) |
08/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 990 | 10/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 149,911 | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 14,750 | |||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 11,840 | |||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,680 | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 40,540 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 419 | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 30,920 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 784 | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 26,770 | |||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 110,610 | 23/12/2020 | SFCG/2020-21/P/15 | Expenditures | 39,408 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 89 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 13,056 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 2,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:11 PM. |