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.) |
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 29,140 | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 9,750 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,350 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,400 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 85,340 | 03/12/2020 | OWN/2020-21/P/51 | Expenditures | 23,000 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 795 | 10/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,200 | 12/12/2020 | OWN/2020-21/P/45 | Expenditures | 139,846 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,200 | 16/12/2020 | SFCG/2020-21/P/10 | Expenditures | 38,717 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 682 | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 17,585 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,111 | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 11,970 | |||||||
31/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,775 | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 11,990 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 11,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:46 PM. |