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.) |
07/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
21/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 34,000 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,600 | |||||||
31/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 566 | 02/01/2021 | OWN/2020-21/P/67 | Expenditures | 9,950 | |||||||
31/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 172 | 21/01/2021 | OWN/2020-21/P/66 | Expenditures | 3,950 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/70 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/71 | Expenditures | 32,460 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/72 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/73 | Expenditures | 38,710 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/16 | Expenditures | 40,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:07 AM. |