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.) |
06/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,695 | 18/02/2021 | OWN/2020-21/P/105 | Expenditures | 50,400 | |||||||
06/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,462 | 18/02/2021 | SFCG/2020-21/P/10 | Expenditures | 70,055 | |||||||
09/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,442 | 20/02/2021 | OWN/2020-21/P/106 | Expenditures | 19,200 | |||||||
11/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,819 | 20/02/2021 | OWN/2020-21/P/107 | Expenditures | 32,500 | |||||||
12/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 374,935 | 20/02/2021 | OWN/2020-21/P/108 | Expenditures | 31,250 | |||||||
12/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 71,315 | 20/02/2021 | OWN/2020-21/P/109 | Expenditures | 9,400 | |||||||
20/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,959 | 20/02/2021 | OWN/2020-21/P/110 | Expenditures | 28,250 | |||||||
25/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,823 | 20/02/2021 | OWN/2020-21/P/111 | Expenditures | 8,637 | |||||||
25/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 18,892 | 22/02/2021 | OWN/2020-21/P/112 | Expenditures | 28,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:26:10 PM. |