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.) |
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,340 | 02/02/2021 | OWN/2020-21/P/41 | Expenditures | 7,620 | |||||||
03/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 158 | 02/02/2021 | OWN/2020-21/P/42 | Expenditures | 31,100 | |||||||
08/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 1,046 | 02/02/2021 | OWN/2020-21/P/43 | Expenditures | 15,100 | |||||||
11/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 69,729 | 02/02/2021 | OWN/2020-21/P/44 | Expenditures | 4,650 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 90,924 | 02/02/2021 | SFCG/2020-21/P/19 | Expenditures | 30,368 | |||||||
16/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,280 | 12/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,850 | |||||||
22/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,060 | 23/02/2021 | OWN/2020-21/P/46 | Expenditures | 21,275 | |||||||
23/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 690 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 860 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:31:06 AM. |