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.) |
05/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 01/12/2020 | OWN/2020-21/P/63 | Expenditures | 18,100 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/9 | Expenditures | 34,118 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/64 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/67 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/6 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/8 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/71 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/74 | Expenditures | 9,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:45 PM. |