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.) |
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,000 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,000 | |||||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,000 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 98,800 | |||||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 15,000 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 88,186 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 1,860 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 90,643 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 468,725 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 136,990 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 26,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 45,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:08:31 AM. |