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.) |
06/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 34,200 | 08/02/2021 | OWN/2020-21/P/44 | Expenditures | 13,040 | |||||||
06/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,300 | 13/02/2021 | OWN/2020-21/P/45 | Expenditures | 11,200 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 13/02/2021 | OWN/2020-21/P/46 | Expenditures | 21,000 | |||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,265 | 20/02/2021 | SFCG/2020-21/P/47 | Expenditures | 1,303,907 | |||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,420 | 24/02/2021 | OWN/2020-21/P/47 | Expenditures | 236 | |||||||
16/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,379,494 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 17,930 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,380 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,975 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:48 PM. |