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.) |
06/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 06/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,900 | |||||||
07/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,500 | 06/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,900 | |||||||
07/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 40,000 | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
13/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,250 | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 13,432 | |||||||
18/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,500 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 150 | |||||||
21/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,500 | 06/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
29/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 06/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/10 | Expenditures | 46,956 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/6 | Expenditures | 39,946 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/8 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:56:50 AM. |