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.) |
11/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 100,000 | 17/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,319 | 18/02/2021 | OWN/2020-21/P/102 | Expenditures | 9,450 | |||||||
11/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 9,555 | 24/02/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
12/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 17,364 | 25/02/2021 | OWN/2020-21/P/103 | Expenditures | 8,100 | |||||||
17/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 107,756 | 25/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,850 | |||||||
19/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | 25/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:50 PM. |