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.) |
05/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 16,546 | 01/02/2021 | IAY/2020-21/P/7 | Expenditures | 17.7 | |||||||
08/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 2,428 | 10/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 914 | 10/02/2021 | OWN/2020-21/P/61 | Expenditures | 13,700 | |||||||
12/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,664 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,125 | |||||||
19/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,972 | 27/02/2021 | OWN/2020-21/P/60 | Expenditures | 59 | |||||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 108,282 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:20:56 PM. |