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.) |
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,360 | 04/12/2020 | OWN/2020-21/P/68 | Expenditures | 9,100 | |||||||
20/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 11,672 | 08/12/2020 | OWN/2020-21/P/71 | Expenditures | 10,100 | |||||||
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,047 | 10/12/2020 | OWN/2020-21/P/62 | Expenditures | 10,240 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/64 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/13 | Expenditures | 48,840 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/73 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 30,012 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 72,654 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/74 | Expenditures | 14,215 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/75 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/70 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:28:09 PM. |