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 | OWN/2020-21/R/52 | Direct Receipts | 23,365 | 01/12/2020 | OWN/2020-21/P/100 | Expenditures | 35,000 | |||||||
07/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 20,800 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 43,820 | |||||||
09/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,865 | 01/12/2020 | OWN/2020-21/P/102 | Expenditures | 32,420 | |||||||
10/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,017 | 01/12/2020 | OWN/2020-21/P/103 | Expenditures | 36,480 | |||||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,100 | 01/12/2020 | OWN/2020-21/P/104 | Expenditures | 32,135 | |||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 24,185 | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 14,640 | |||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
30/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 190,000 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/109 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/110 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/21 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/22 | Expenditures | 63,418 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/23 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/111 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/112 | Expenditures | 19,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:14 PM. |