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/62 | Direct Receipts | 155,960 | 19/02/2021 | OWN/2020-21/P/78 | Expenditures | 40,340 | |||||||
10/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 399,709 | 24/02/2021 | OWN/2020-21/P/73 | Expenditures | 48,323 | |||||||
11/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,922 | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 48,323 | |||||||
12/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,306 | 25/02/2021 | OWN/2020-21/P/76 | Expenditures | 3,581 | |||||||
17/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,890 | 25/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 22,023 | 25/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,372 | |||||||
19/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,395 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 95,274 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:53:49 PM. |