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.) |
04/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,720 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 1,802 | |||||||
05/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 51,000 | 07/01/2021 | OWN/2020-21/P/46 | Expenditures | 8,200 | |||||||
07/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,500 | 27/01/2021 | OWN/2020-21/P/47 | Expenditures | 16,593 | |||||||
11/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | 31/01/2021 | OWN/2020-21/P/45 | Expenditures | 52,071 | |||||||
19/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,342 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,337 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 8,434 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 106 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,767 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 16,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:02 AM. |