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.) |
14/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 50,000 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 20,200 | |||||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,000 | 10/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,200 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/34 | Expenditures | 20,193 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/47 | Expenditures | 18,589 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 12,836 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/41 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:49:45 AM. |