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.) |
02/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,000 | 02/01/2021 | OWN/2020-21/P/27 | Expenditures | 14,400 | |||||||
04/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 15,450 | 02/01/2021 | SFCG/2020-21/P/53 | Expenditures | 25,103 | |||||||
05/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,400 | 04/01/2021 | OWN/2020-21/P/28 | Expenditures | 16,350 | |||||||
06/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 570 | 05/01/2021 | OWN/2020-21/P/29 | Expenditures | 5,980 | |||||||
12/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 06/01/2021 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/52 | Expenditures | 72,723 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:45 AM. |