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.) |
15/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,960 | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 113,609 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 11,040 | |||||||
15/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/116 | Expenditures | 28,910 | |||||||
22/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 15,823 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 30,150 | |||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 44,984 | 04/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,753 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/120 | Expenditures | 112,100 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/121 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:55 AM. |