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.) |
02/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 31,400 | 01/02/2021 | SFCG/2020-21/P/12 | Expenditures | 33,722 | |||||||
03/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 04/02/2021 | OWN/2020-21/P/34 | Expenditures | 12,910 | |||||||
03/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,400 | 04/02/2021 | OWN/2020-21/P/35 | Expenditures | 16,210 | |||||||
03/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 17/02/2021 | OWN/2020-21/P/36 | Expenditures | 42,707 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 29,590 | 17/02/2021 | OWN/2020-21/P/37 | Expenditures | 42,838 | |||||||
10/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 187,233 | 17/02/2021 | OWN/2020-21/P/38 | Expenditures | 42,863 | |||||||
11/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,500 | 17/02/2021 | OWN/2020-21/P/39 | Expenditures | 42,913 | |||||||
12/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 26,420 | 17/02/2021 | OWN/2020-21/P/40 | Expenditures | 42,913 | |||||||
12/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,920 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 74,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:32 PM. |