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/55 | Direct Receipts | 6,337 | 03/02/2021 | OWN/2020-21/P/36 | Expenditures | 20,000 | 16/02/2021 | OWN/2020-21/C/26 | 110,000 | ||||
03/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 458,701 | Expenditures | 16/02/2021 | OWN/2020-21/C/27 | 45,000 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 15,111 | Expenditures | 17/02/2021 | OWN/2020-21/C/28 | 300,000 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 155,677 | Expenditures | 18/02/2021 | OWN/2020-21/C/22 | 10,000 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 54,911 | Expenditures | 18/02/2021 | OWN/2020-21/C/23 | 5,268 | |||||||
Direct Receipts | Expenditures | 19/02/2021 | OWN/2020-21/C/25 | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:17:57 PM. |