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/14 | Direct Receipts | 200,000 | 02/02/2021 | SFCG/2020-21/P/15 | Expenditures | 25,808 | |||||||
10/02/2021 | SFCG/2020-21/R/4 | Direct Receipts | 195,908 | 11/02/2021 | OWN/2020-21/P/44 | Expenditures | 16,323 | |||||||
12/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 69,250 | 11/02/2021 | OWN/2020-21/P/45 | Expenditures | 18,500 | |||||||
26/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 22,000 | 11/02/2021 | OWN/2020-21/P/46 | Expenditures | 12,300 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/47 | Expenditures | 19,411 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/48 | Expenditures | 19,293 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/49 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/50 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:09 PM. |