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.) |
02/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,831 | 04/01/2021 | OWN/2020-21/P/124 | Expenditures | 39,130 | |||||||
02/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 200,000 | 04/01/2021 | OWN/2020-21/P/125 | Expenditures | 19,400 | |||||||
04/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 42,000 | 04/01/2021 | OWN/2020-21/P/126 | Expenditures | 19,350 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 33,907 | 04/01/2021 | OWN/2020-21/P/127 | Expenditures | 19,600 | |||||||
21/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 36,996 | 04/01/2021 | OWN/2020-21/P/128 | Expenditures | 24,350 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/9 | Expenditures | 29,993 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/130 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/132 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 25/01/2021 | IAY/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/133 | Expenditures | 35,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:14 PM. |