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.) |
03/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,250 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 7,000 | |||||||
03/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 204,440 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,980 | |||||||
03/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 15,594 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 16,000 | |||||||
05/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 13,303 | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 27,053 | |||||||
05/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,424 | 03/02/2021 | OWN/2020-21/P/81 | Expenditures | 60,220 | |||||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 300 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 15,000 | |||||||
05/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 185 | 17/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,700 | |||||||
11/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 17,010 | 17/02/2021 | OWN/2020-21/P/86 | Expenditures | 24,720 | |||||||
15/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 23,741 | 17/02/2021 | OWN/2020-21/P/87 | Expenditures | 24,340 | |||||||
16/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 298,640 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 31,964 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 121,834 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 90,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:43 PM. |