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.) |
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,224 | 09/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
20/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 34,332 | 09/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
29/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,118 | 11/01/2021 | SFCG/2020-21/P/17 | Expenditures | 40,453 | |||||||
30/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 19,019 | 11/01/2021 | SFCG/2020-21/P/18 | Expenditures | 7,000 | |||||||
31/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 480 | 20/01/2021 | OWN/2020-21/P/37 | Expenditures | 55,700 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/38 | Expenditures | 30,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:31 AM. |