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.) |
08/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 102,912 | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 141,500 | 15/02/2021 | OWN/2020-21/C/21 | 130,000 | ||||
08/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,122 | 01/02/2021 | SFCC/2020-21/P/36 | Expenditures | 22,500 | 15/02/2021 | OWN/2020-21/C/22 | 56,000 | ||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 32,841 | 01/02/2021 | SFCC/2020-21/P/37 | Expenditures | 19,500 | 18/02/2021 | OWN/2020-21/C/23 | 75,000 | ||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 32,841 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 92,930 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 8,444 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 76,192 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 478,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:51 PM. |