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.) |
10/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 46,571 | 01/02/2021 | OWN/2020-21/P/54 | Expenditures | 19,800 | |||||||
10/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 90,000 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
10/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 01/02/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
19/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,195 | 01/02/2021 | OWN/2020-21/P/57 | Expenditures | 6,750 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/24 | Expenditures | 31,828 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/60 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/63 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/64 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/65 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/26 | Expenditures | 188,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:01 PM. |