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.) |
12/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 166,020 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,250 | |||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/67 | Expenditures | 12,405 | |||||||
12/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 30,868 | 04/02/2021 | OWN/2020-21/P/68 | Expenditures | 15,528 | |||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,387 | 04/02/2021 | OWN/2020-21/P/69 | Expenditures | 11,960 | |||||||
20/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,000 | 04/02/2021 | OWN/2020-21/P/70 | Expenditures | 9,800 | |||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/38 | Expenditures | 30,808 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/73 | Expenditures | 79,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:27:35 PM. |