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/25 | Direct Receipts | 10,340 | 04/02/2021 | SFCG/2020-21/P/30 | Expenditures | 56,062 | |||||||
04/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 147,005 | 04/02/2021 | SFCG/2020-21/P/32 | Expenditures | 10,000 | |||||||
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 27,490 | 08/02/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,214 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/71 | Expenditures | 767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:58:04 AM. |