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.) |
02/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 27,444 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 18,000 | |||||||
07/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 195,000 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 9,400 | |||||||
08/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 20,600 | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 75,762 | |||||||
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 93,170 | 07/01/2021 | SFCG/2020-21/P/13 | Expenditures | 67,193 | |||||||
19/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 49,780 | 07/01/2021 | SFCG/2020-21/P/14 | Expenditures | 36,936 | |||||||
22/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 22,200 | 12/01/2021 | SFCG/2020-21/P/15 | Expenditures | 10,000 | |||||||
23/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 62,500 | 27/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
25/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 45,520 | 27/01/2021 | OWN/2020-21/P/74 | Expenditures | 8,800 | |||||||
27/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,680 | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 100,000 | |||||||
30/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 72,668 | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 135,193 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:25 AM. |