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.) |
02/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,600 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
02/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 21,310 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 21,310 | |||||||
05/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 1,199 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,800 | |||||||
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 874 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,900 | |||||||
05/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 65 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,900 | |||||||
05/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,311 | 06/02/2021 | SFCG/2020-21/P/25 | Expenditures | 21,309 | |||||||
06/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 31,000 | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,600 | |||||||
22/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,600 | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 78,849 | 10/02/2021 | OWN/2020-21/P/85 | Expenditures | 11,600 | |||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 12,300 | |||||||
24/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 80,000 | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:05 AM. |