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/18 | Direct Receipts | 38,020 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,250 | |||||||
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 46,280 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 10,280 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 615 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 9,800 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 142 | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 30,868 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 4,823 | 08/12/2020 | OWN/2020-21/P/55 | Expenditures | 9,900 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,057 | 10/12/2020 | OWN/2020-21/P/56 | Expenditures | 3,850 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/62 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/29 | Expenditures | 33,940 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/30 | Expenditures | 3,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:08 PM. |