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.) |
04/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 27,552 | 11/02/2021 | SFCG/2020-21/P/9 | Expenditures | 78,606 | |||||||
05/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 15/02/2021 | OWN/2020-21/P/51 | Expenditures | 9,000 | |||||||
05/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 53,580 | 15/02/2021 | OWN/2020-21/P/52 | Expenditures | 13,750 | |||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 120,845 | 15/02/2021 | OWN/2020-21/P/53 | Expenditures | 12,480 | |||||||
10/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/54 | Expenditures | 14,820 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 118,509 | 15/02/2021 | OWN/2020-21/P/55 | Expenditures | 18,650 | |||||||
26/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,300 | 15/02/2021 | OWN/2020-21/P/56 | Expenditures | 9,680 | |||||||
28/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,320 | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 28,640 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/57 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/58 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/59 | Expenditures | 14,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:44:08 PM. |