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/17 | Direct Receipts | 157 | 12/02/2021 | OWN/2020-21/P/49 | Expenditures | 14,970 | |||||||
04/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,181 | 12/02/2021 | OWN/2020-21/P/50 | Expenditures | 14,850 | |||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 66,269 | 19/02/2021 | OWN/2020-21/P/51 | Expenditures | 17,100 | |||||||
10/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 125,070 | 19/02/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
24/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,950 | 19/02/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 19/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
26/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:51 PM. |