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.) |
04/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 01/01/2021 | SFCG/2020-21/P/26 | Expenditures | 47,603 | |||||||
04/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 180,000 | 07/01/2021 | OWN/2020-21/P/18 | Expenditures | 24,662 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/20 | Expenditures | 58,732 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/21 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/22 | Expenditures | 12,216 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/23 | Expenditures | 8,519 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/25 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/26 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:50:37 AM. |