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.) |
07/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 16,100 | 07/01/2021 | OWN/2020-21/P/86 | Expenditures | 19,058 | |||||||
15/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 485 | 09/01/2021 | OWN/2020-21/P/84 | Expenditures | 9,600 | |||||||
20/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,500 | 09/01/2021 | OWN/2020-21/P/85 | Expenditures | 17,850 | |||||||
21/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 40,736 | 09/01/2021 | OWN/2020-21/P/87 | Expenditures | 5,800 | |||||||
25/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 14,850 | 12/01/2021 | OWN/2020-21/P/88 | Expenditures | 118 | |||||||
27/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 52,921 | 12/01/2021 | SFCG/2020-21/P/27 | Expenditures | 22,000 | |||||||
27/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 154,500 | 18/01/2021 | OWN/2020-21/P/89 | Expenditures | 18,000 | |||||||
29/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 84,700 | 18/01/2021 | OWN/2020-21/P/90 | Expenditures | 8,500 | |||||||
29/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 15,000 | 19/01/2021 | OWN/2020-21/P/91 | Expenditures | 110,994 | |||||||
30/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 22,400 | 19/01/2021 | OWN/2020-21/P/92 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:17:06 PM. |