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.) |
03/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,300 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 7,455 | |||||||
08/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,750 | 04/02/2021 | OWN/2020-21/P/118 | Expenditures | 17,325 | |||||||
15/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 19,014 | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 24,945 | |||||||
16/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 165,800 | 12/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/122 | Expenditures | 13,645 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/123 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/26 | Expenditures | 35,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:59 PM. |