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.) |
25/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 04/01/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,993 | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 17,625 | |||||||
31/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 933 | 09/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,950 | |||||||
31/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 537 | 09/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/10 | Expenditures | 25,423 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:32:20 AM. |