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.) |
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 12/02/2021 | OWN/2020-21/P/57 | Expenditures | 26,250 | |||||||
05/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,135 | 12/02/2021 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
10/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 212,181 | 12/02/2021 | OWN/2020-21/P/59 | Expenditures | 68,000 | |||||||
10/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 150,686 | 12/02/2021 | OWN/2020-21/P/60 | Expenditures | 7,000 | |||||||
10/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 71,220 | 12/02/2021 | OWN/2020-21/P/61 | Expenditures | 28,225 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/62 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/13 | Expenditures | 29,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:15:12 AM. |