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.) |
06/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/74 | Expenditures | 6,457 | |||||||
07/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,706 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
07/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 185 | 02/02/2021 | SFCG/2020-21/P/12 | Expenditures | 23,658 | |||||||
07/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 1,072 | 11/02/2021 | OWN/2020-21/P/76 | Expenditures | 51,730 | |||||||
10/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 93,784 | 12/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,375 | |||||||
10/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 79,200 | 13/02/2021 | OWN/2020-21/P/77 | Expenditures | 17,330 | |||||||
11/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,350 | 18/02/2021 | OWN/2020-21/P/79 | Expenditures | 16,000 | |||||||
23/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,690 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:47 AM. |