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.) |
13/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 12/01/2021 | SFCG/2020-21/P/13 | Expenditures | 39,561 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/3 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/44 | Expenditures | 58,301 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/29 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/30 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/31 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/32 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/33 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:38 PM. |