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.) |
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 21,230 | 12/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,100 | |||||||
08/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,472 | 12/02/2021 | OWN/2020-21/P/46 | Expenditures | 22,866 | |||||||
08/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 658 | 18/02/2021 | OWN/2020-21/P/47 | Expenditures | 29,890 | |||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/48 | Expenditures | 2,900 | |||||||
17/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 767 | 18/02/2021 | SFCG/2020-21/P/39 | Expenditures | 7,158 | |||||||
18/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,991 | 20/02/2021 | SFCG/2020-21/P/40 | Expenditures | 40,531 | |||||||
22/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 15,984 | 28/02/2021 | SFCG/2020-21/P/41 | Expenditures | 21,650.7 | |||||||
23/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 102,211 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:23 AM. |