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.) |
08/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 27,276 | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 105,443 | |||||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 25,500 | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 78,790 | |||||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 18,700 | 23/12/2020 | OWN/2020-21/P/68 | Expenditures | 60,000 | |||||||
28/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,290 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 27,000 | |||||||
28/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 509 | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,343 | |||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 16,400 | 30/12/2020 | SFCG/2020-21/P/28 | Expenditures | 180,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:23:59 PM. |