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.) |
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 100,000 | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,500 | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 17,700 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 8,000 | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 36,236 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/11 | Expenditures | 29,613 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/12 | Expenditures | 64,524 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:38:01 AM. |