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.) |
05/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 19,040 | 11/02/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 19,140 | 11/02/2021 | OWN/2020-21/P/55 | Expenditures | 28,094 | |||||||
06/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 22,300 | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 43,867 | |||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 135,566 | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 28,345 | |||||||
15/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 37,259 | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
15/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 280,000 | 11/02/2021 | SFCG/2020-21/P/18 | Expenditures | 35,242 | |||||||
19/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 17,240 | 16/02/2021 | SFCG/2020-21/P/19 | Expenditures | 195,000 | |||||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 9,400 | 16/02/2021 | SFCG/2020-21/P/20 | Expenditures | 87,400 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/21 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/59 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:41 AM. |