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.) |
03/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,280 | 02/02/2021 | OWN/2020-21/P/37 | Expenditures | 14,450 | |||||||
10/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 151,306 | 02/02/2021 | OWN/2020-21/P/38 | Expenditures | 10,500 | |||||||
23/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
26/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,995 | 02/02/2021 | SFCG/2020-21/P/13 | Expenditures | 31,855 | |||||||
26/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 22/02/2021 | OWN/2020-21/P/40 | Expenditures | 15,000 | |||||||
26/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 18,720 | 23/02/2021 | FFC/2020-21/P/9 | Expenditures | 800,000 | |||||||
26/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 39,880 | 23/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,663 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:57 AM. |