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.) |
02/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 200,000 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 60,208 | |||||||
05/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 15,600 | 03/12/2020 | OWN/2020-21/P/79 | Expenditures | 24,900 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,108 | 03/12/2020 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
25/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 136 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 49,990 | |||||||
25/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 665 | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/12/2020 | IAY/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/12/2020 | IAY/2020-21/P/2 | Expenditures | 7,706 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/26 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,411 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/91 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/92 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:30:43 AM. |