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.) |
01/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 02/02/2021 | OWN/2020-21/P/22 | Expenditures | 10,830 | |||||||
11/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,250 | 02/02/2021 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
12/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 42,000 | 02/02/2021 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
12/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 02/02/2021 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
24/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 19,700 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/10 | Direct Receipts | 889 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/11 | Direct Receipts | 226,598 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 34,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:58:07 AM. |