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.) |
05/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 3,901 | 03/02/2021 | OWN/2020-21/P/64 | Expenditures | 15,225 | |||||||
05/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 645 | 03/02/2021 | OWN/2020-21/P/65 | Expenditures | 5,565 | |||||||
05/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 689 | 03/02/2021 | OWN/2020-21/P/66 | Expenditures | 30,600 | |||||||
10/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 03/02/2021 | SFCG/2020-21/P/17 | Expenditures | 23,723 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 157,894 | 08/02/2021 | OWN/2020-21/P/67 | Expenditures | 94,036 | |||||||
10/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 76,200 | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
12/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 50,118 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 11,725 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:20 AM. |