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/62 | Direct Receipts | 12,660 | 03/02/2021 | OWN/2020-21/P/86 | Expenditures | 11,000 | |||||||
05/02/2021 | IAY/2020-21/R/8 | Direct Receipts | 3,798 | 03/02/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 23,700 | 03/02/2021 | OWN/2020-21/P/88 | Expenditures | 10,080 | |||||||
05/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 410 | 03/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,600 | |||||||
05/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 422 | 03/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 18,470 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 20,514 | |||||||
10/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,870 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 29,400 | |||||||
11/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,890 | 03/02/2021 | OWN/2020-21/P/93 | Expenditures | 9,000 | |||||||
12/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,880 | 03/02/2021 | OWN/2020-21/P/94 | Expenditures | 9,700 | |||||||
19/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 26,615 | 03/02/2021 | SFCG/2020-21/P/22 | Expenditures | 22,263 | |||||||
24/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,400 | 03/02/2021 | SFCG/2020-21/P/23 | Expenditures | 10,080 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 37,340 | 15/02/2021 | OWN/2020-21/P/95 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/96 | Expenditures | 45,410 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:39:31 AM. |