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.) |
05/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 200,000 | 01/01/2021 | OWN/2020-21/P/57 | Expenditures | 17,250 | |||||||
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,350 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 16,500 | |||||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,154 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 9,500 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,444 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,500 | |||||||
31/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,035 | 01/01/2021 | OWN/2020-21/P/61 | Expenditures | 8,950 | |||||||
31/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 2,334 | 01/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,250 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/14 | Expenditures | 35,263 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:04 AM. |