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.) |
04/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
04/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 20,000 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,542 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 11,200 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,800 | |||||||
30/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 525,000 | 07/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/43 | Expenditures | 11,513 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/44 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/45 | Expenditures | 11,746 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/46 | Expenditures | 9 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/16 | Expenditures | 289,047 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/18 | Expenditures | 39,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:53:20 PM. |