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.) |
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 168,071 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 21,354 | |||||||
18/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 14,500 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 15,000 | |||||||
18/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 26,035 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 408,625 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 15,600 | |||||||
22/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 41,400 | |||||||
22/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 58,000 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:04 PM. |