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.) |
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 04/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 97,769 | |||||||
04/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,374 | 04/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 38,000 | |||||||
04/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 55,271 | 04/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 39,049 | |||||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 490 | 04/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 19,272 | |||||||
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 653 | 04/12/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
18/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 20,000 | 08/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 2.95 | |||||||
18/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 840 | 08/12/2020 | OWN/2020-21/P/17 | Expenditures | 720 | |||||||
18/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 50,000 | 18/12/2020 | OWN/2020-21/P/18 | Expenditures | 555 | |||||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/19 | Expenditures | 86 | |||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:18:48 PM. |