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.) |
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 334,864 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
02/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,300 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 90,000 | |||||||
09/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,860 | 01/02/2021 | SFCG/2020-21/P/26 | Expenditures | 35,853 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/24 | Expenditures | 180,000 | |||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/44 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/45 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/46 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/48 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/49 | Expenditures | 24,397 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:53 AM. |