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.) |
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 300,000 | 02/02/2021 | SFCG/2020-21/P/30 | Expenditures | 16,350 | |||||||
24/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 81,671 | 11/02/2021 | OWN/2020-21/P/107 | Expenditures | 45,276 | |||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 133,772 | 11/02/2021 | OWN/2020-21/P/108 | Expenditures | 150,728 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 62,776 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 62,046 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/113 | Expenditures | 45,658 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/114 | Expenditures | 36,013 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/32 | Expenditures | 17,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:24:40 AM. |