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.) |
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 17,513 | 04/01/2021 | OWN/2020-21/P/30 | Expenditures | 61,876 | |||||||
11/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,550 | 04/01/2021 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,200 | 04/01/2021 | OWN/2020-21/P/32 | Expenditures | 3,250 | |||||||
21/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,700 | 04/01/2021 | OWN/2020-21/P/33 | Expenditures | 5,500 | |||||||
30/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 56,742 | 04/01/2021 | OWN/2020-21/P/34 | Expenditures | 14,400 | |||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/3 | Expenditures | 669,946 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/4 | Expenditures | 857,463 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/35 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/36 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/37 | Expenditures | 7,693 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/38 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/39 | Expenditures | 50,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:48:21 AM. |