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.) |
24/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 139,215 | 04/02/2021 | SFCG/2020-21/P/26 | Expenditures | 33,068 | |||||||
24/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 170,000 | 06/02/2021 | OWN/2020-21/P/114 | Expenditures | 9,900 | |||||||
24/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 110,000 | 08/02/2021 | OWN/2020-21/P/115 | Expenditures | 13,500 | |||||||
26/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,000 | 08/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/36 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/125 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:44:18 AM. |