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.) |
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 14,250 | |||||||
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 27,350 | 03/12/2020 | OWN/2020-21/P/53 | Expenditures | 26,855 | |||||||
29/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 79,650 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 15,250 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/30 | Expenditures | 27,828 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/31 | Expenditures | 52,553 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/32 | Expenditures | 70,540 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/58 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/59 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/33 | Expenditures | 52,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:48 PM. |