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.) |
08/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,578 | 05/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
08/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 27,150 | 05/01/2021 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
22/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,700 | 05/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,550 | |||||||
22/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,450 | 05/01/2021 | SFCG/2020-21/P/21 | Expenditures | 42,241 | |||||||
29/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,000 | 06/01/2021 | SFCG/2020-21/P/20 | Expenditures | 162,931 | |||||||
31/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 36,240 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:37 PM. |