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.) |
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 178,315 | 18/03/2021 | OWN/2020-21/P/100 | Expenditures | 8,800 | |||||||
18/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/101 | Expenditures | 7,600 | |||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 39,566 | 18/03/2021 | OWN/2020-21/P/102 | Expenditures | 8,400 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 382,304 | 18/03/2021 | OWN/2020-21/P/99 | Expenditures | 20,410 | |||||||
22/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 18/03/2021 | SFCG/2020-21/P/10 | Expenditures | 38,566 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 158,264 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 12,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:03:04 AM. |