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.) |
04/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,302 | 24/02/2021 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
08/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,000 | 24/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,889 | 24/02/2021 | SFCG/2020-21/P/12 | Expenditures | 13,200 | |||||||
15/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 110,985 | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 11,420 | |||||||
17/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 93,137 | 25/02/2021 | OWN/2020-21/P/76 | Expenditures | 10,797 | |||||||
18/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,500 | 27/02/2021 | OWN/2020-21/P/74 | Expenditures | 11,501 | |||||||
18/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 27,702 | 27/02/2021 | OWN/2020-21/P/77 | Expenditures | 8,000 | |||||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,493 | 27/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,800 | |||||||
19/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,178 | 27/02/2021 | OWN/2020-21/P/79 | Expenditures | 11,501 | |||||||
24/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:24 AM. |