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.) |
05/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,908 | 08/01/2021 | SFCG/2020-21/P/13 | Expenditures | 181,247 | |||||||
08/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,588 | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 30,763 | |||||||
18/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,675 | 12/01/2021 | SFCG/2020-21/P/14 | Expenditures | 34,000 | |||||||
20/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,904 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,805 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:07 AM. |