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/70 | Direct Receipts | 1,362 | 04/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,474 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 8,400 | |||||||
07/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,696 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 57,260 | |||||||
08/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 40,668 | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 90,838 | |||||||
11/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 2,500 | 11/01/2021 | OWN/2020-21/P/69 | Expenditures | 13,050 | |||||||
11/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 13,050 | 11/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
12/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 40,762 | 11/01/2021 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 95,226 | 13/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,400 | |||||||
20/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 32,500 | 13/01/2021 | OWN/2020-21/P/73 | Expenditures | 8,500 | |||||||
22/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 28,597 | 14/01/2021 | SFCG/2020-21/P/7 | Expenditures | 2,300 | |||||||
31/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,232 | 16/01/2021 | OWN/2020-21/P/74 | Expenditures | 142 | |||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/9 | Expenditures | 2,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:50 AM. |