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.) |
05/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,018 | 02/02/2021 | SFCG/2020-21/P/18 | Expenditures | 43,845 | |||||||
08/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 33,750 | 05/02/2021 | OWN/2020-21/P/131 | Expenditures | 19,480 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 169,073 | 05/02/2021 | OWN/2020-21/P/132 | Expenditures | 10,500 | |||||||
20/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,880 | 05/02/2021 | OWN/2020-21/P/133 | Expenditures | 8,500 | |||||||
23/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,541 | 11/02/2021 | OWN/2020-21/P/134 | Expenditures | 10,500 | |||||||
26/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 23,940 | 11/02/2021 | OWN/2020-21/P/135 | Expenditures | 12,500 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/136 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:08 AM. |