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.) |
11/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 12/01/2021 | OWN/2020-21/P/22 | Expenditures | 14,250 | |||||||
18/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 43,100 | 21/01/2021 | OWN/2020-21/P/23 | Expenditures | 9,600 | |||||||
31/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 128 | 21/01/2021 | OWN/2020-21/P/24 | Expenditures | 9,600 | |||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,306 | 21/01/2021 | OWN/2020-21/P/25 | Expenditures | 9,600 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 6,497 | 31/01/2021 | OWN/2020-21/P/26 | Expenditures | 9,600 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/65 | Expenditures | 80,753 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/66 | Expenditures | 145,436 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/71 | Expenditures | 37,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:37:48 AM. |