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/16 | Direct Receipts | 100,000 | 08/12/2020 | OWN/2020-21/P/19 | Expenditures | 7,800 | |||||||
08/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 19,704 | |||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,410 | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 18,650 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 680 | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 730 | 31/12/2020 | SFCG/2020-21/P/1 | Expenditures | 46,367 | |||||||
31/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,247.22 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/1 | Direct Receipts | 8,918.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:36:50 AM. |