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.) |
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,964 | 03/02/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | 09/02/2021 | OWN/2020-21/C/21 | 50,500 | ||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,223 | 03/02/2021 | SFCC/2020-21/P/64 | Expenditures | 35,368 | 12/02/2021 | OWN/2020-21/C/22 | 35,000 | ||||
08/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 32,472 | 09/02/2021 | OWN/2020-21/P/50 | Expenditures | 30,000 | |||||||
09/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 37,669 | 09/02/2021 | SFCC/2020-21/P/65 | Expenditures | 16,660 | |||||||
11/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,999 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,371 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,754 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,445 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/21 | Direct Receipts | 15,378 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/22 | Direct Receipts | 127,288 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/23 | Direct Receipts | 51,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:06:55 AM. |