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.) |
04/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,185 | 02/02/2021 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,062 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,950 | |||||||
04/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 140 | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 9,950 | |||||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,470 | 02/02/2021 | OWN/2020-21/P/60 | Expenditures | 7,000 | |||||||
05/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 859 | 11/02/2021 | OWN/2020-21/P/61 | Expenditures | 7,000 | |||||||
05/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 11/02/2021 | OWN/2020-21/P/62 | Expenditures | 7,500 | |||||||
07/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 283 | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 9,800 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 109,017 | 11/02/2021 | OWN/2020-21/P/64 | Expenditures | 8,500 | |||||||
10/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 87,900 | 11/02/2021 | OWN/2020-21/P/65 | Expenditures | 9,300 | |||||||
26/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 37,504 | 11/02/2021 | OWN/2020-21/P/66 | Expenditures | 13,600 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/15 | Expenditures | 27,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:00 AM. |