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/16 | Direct Receipts | 3,300 | 02/02/2021 | OWN/2020-21/P/19 | Expenditures | 330 | |||||||
02/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 02/02/2021 | SFCG/2020-21/P/19 | Expenditures | 29,348 | |||||||
08/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 03/02/2021 | SFCG/2020-21/P/14 | Expenditures | 37,168 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 242,596 | 11/02/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 24,000 | 11/02/2021 | OWN/2020-21/P/21 | Expenditures | 51,350 | |||||||
26/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,964 | 11/02/2021 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/24 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/26 | Expenditures | 17,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:51 PM. |