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.) |
05/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,659 | 02/01/2021 | SFCG/2020-21/P/41 | Expenditures | 148,311 | |||||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,430 | 07/01/2021 | SFCG/2020-21/P/36 | Expenditures | 7,000 | |||||||
20/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,515 | 13/01/2021 | OWN/2020-21/P/77 | Expenditures | 13,550 | |||||||
21/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,575 | 30/01/2021 | OWN/2020-21/P/75 | Expenditures | 13,450 | |||||||
22/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,277 | 30/01/2021 | OWN/2020-21/P/76 | Expenditures | 14,250 | |||||||
29/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,258 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:53 PM. |