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.) |
08/02/2021 | IAY/2020-21/R/8 | Direct Receipts | 1,191 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 31,485 | |||||||
12/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 76,861 | 05/02/2021 | OWN/2020-21/P/75 | Expenditures | 36,913 | |||||||
20/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 29,950 | 05/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,125 | |||||||
24/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 134,362 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,750 | |||||||
24/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 110,000 | 12/02/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 25,556 | 12/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,700 | |||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/83 | Expenditures | 91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:48 PM. |