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/41 | Direct Receipts | 30,400 | 07/01/2021 | SFCG/2020-21/P/19 | Expenditures | 31,713 | |||||||
07/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 101,545 | 11/01/2021 | OWN/2020-21/P/71 | Expenditures | 19,800 | |||||||
20/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 83,200 | 11/01/2021 | OWN/2020-21/P/72 | Expenditures | 9,900 | |||||||
27/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 34,000 | 18/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/79 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:30:35 AM. |