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.) |
02/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 213,160 | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 28,600 | 09/02/2021 | OWN/2020-21/C/9 | 579,300 | ||||
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 155,540 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 20,500 | 20/02/2021 | OWN/2020-21/C/10 | 135,190 | ||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 134,565 | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 13,920 | 20/02/2021 | OWN/2020-21/C/11 | 151,517 | ||||
23/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 148,576 | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 65,380 | |||||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 65,245 | 08/02/2021 | OWN/2020-21/P/72 | Expenditures | 100,000 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 1,177,880 | 08/02/2021 | OWN/2020-21/P/73 | Expenditures | 6,700 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 104,970 | 08/02/2021 | SFCC/2020-21/P/59 | Expenditures | 13,076 | |||||||
Direct Receipts | 08/02/2021 | SFCC/2020-21/P/60 | Expenditures | 13,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:49 PM. |