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.) |
05/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 19,420 | 02/01/2021 | OWN/2020-21/P/69 | Expenditures | 7,950 | |||||||
07/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 19,330 | 02/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,900 | |||||||
13/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 16,036 | 02/01/2021 | OWN/2020-21/P/71 | Expenditures | 9,700 | |||||||
20/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,000 | 04/01/2021 | SFCG/2020-21/P/21 | Expenditures | 68,822 | |||||||
20/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 41,060 | 05/01/2021 | SFCG/2020-21/P/24 | Expenditures | 57,008 | |||||||
29/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 21,024 | 09/01/2021 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:18:12 AM. |