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.) |
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 57,650 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 25,250 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 41,000 | 02/03/2021 | SFCG/2020-21/P/14 | Expenditures | 29,293 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 591 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,550 | |||||||
24/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 201,551 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 9,800 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 62,411 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 32,000 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 591 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,800 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/15 | Expenditures | 29,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:33 AM. |