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 | IAY/2020-21/R/1 | Direct Receipts | 24,016 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | 28/12/2020 | OWN/2020-21/C/1 | 67,750 | ||||
22/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,300 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 16,000 | 30/12/2020 | OWN/2020-21/C/2 | 27,398 | ||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 52,450 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 15,000 | |||||||
28/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 120,000 | 01/12/2020 | SFCG/2020-21/P/1 | Expenditures | 26,503 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 27,398 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 20,500 | |||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/58 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/59 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/61 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:28:28 AM. |