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/44 | Direct Receipts | 56,719 | 02/02/2021 | OWN/2020-21/P/13 | Expenditures | 118,500 | 23/02/2021 | OWN/2020-21/C/15 | 16,000 | ||||
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,319 | 03/02/2021 | FFC/2020-21/P/45 | Expenditures | 96,962 | 26/02/2021 | OWN/2020-21/C/14 | 28,600 | ||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,160 | 03/02/2021 | FFC/2020-21/P/46 | Expenditures | 107,109 | |||||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/21 | Direct Receipts | 6,667 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/22 | Direct Receipts | 467,339 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/23 | Direct Receipts | 97,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:51:35 AM. |