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.) |
10/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 194,913 | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 25,536 | |||||||
10/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 187,935 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 20,150 | |||||||
11/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,000 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 11,000 | |||||||
11/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 187,935 | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
19/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,690 | 11/02/2021 | SFCG/2020-21/P/10 | Expenditures | 31,353 | |||||||
19/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,700 | 26/02/2021 | OWN/2020-21/P/64 | Expenditures | 21,550 | |||||||
26/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,160 | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 21,500 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 64,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:18 PM. |