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/22 | Direct Receipts | 18,700 | 01/03/2021 | SFCG/2020-21/P/12 | Expenditures | 30,671 | |||||||
04/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,964 | 02/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,799 | 02/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,160 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,586 | 02/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,350 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 62,311 | 02/03/2021 | OWN/2020-21/P/54 | Expenditures | 15,650 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 23,584 | 17/03/2021 | OWN/2020-21/P/55 | Expenditures | 17,246 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/13 | Expenditures | 29,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:39 AM. |