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.) |
18/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 200,000 | 02/12/2020 | SFCG/2020-21/P/13 | Expenditures | 25,413 | |||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 05/12/2020 | OWN/2020-21/P/79 | Expenditures | 17,740 | |||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 472 | 05/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,050 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/81 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/82 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/84 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/88 | Expenditures | 9,455 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/90 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:02:13 PM. |