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.) |
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,150 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 29,100 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 87,408 | 02/03/2021 | OWN/2020-21/P/38 | Expenditures | 23,950 | |||||||
18/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 35,368 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 19,900 | |||||||
20/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 104,037 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 21,470 | |||||||
20/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 141,472 | 09/03/2021 | SFCG/2020-21/P/14 | Expenditures | 31,288 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 11,500 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 22,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:50 PM. |