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.) |
06/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 29,168 | 04/01/2021 | OWN/2020-21/P/64 | Expenditures | 36,302 | |||||||
12/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,500 | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 7,100 | |||||||
31/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,192 | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 9,000 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 528.16 | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/70 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/19 | Expenditures | 47,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:35 AM. |