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.) |
04/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 30,420 | 04/02/2021 | OWN/2020-21/P/75 | Expenditures | 9,584 | |||||||
16/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 24,020 | 04/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,800 | |||||||
23/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 20,400 | 04/02/2021 | OWN/2020-21/P/77 | Expenditures | 59 | |||||||
24/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 90,257 | 04/02/2021 | SFCG/2020-21/P/23 | Expenditures | 48,863 | |||||||
24/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 04/02/2021 | SFCG/2020-21/P/25 | Expenditures | 15,601 | |||||||
24/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 90,000 | 04/02/2021 | SFCG/2020-21/P/26 | Expenditures | 28,853 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/82 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/24 | Expenditures | 24,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:52 AM. |