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.) |
02/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 12,282 | 22/02/2021 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
02/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 22/02/2021 | OWN/2020-21/P/42 | Expenditures | 14,400 | |||||||
02/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 175 | 22/02/2021 | SFCG/2020-21/P/5 | Expenditures | 109,312 | |||||||
02/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 47,230 | 28/02/2021 | OWN/2020-21/P/40 | Expenditures | 61,876 | |||||||
02/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 219,088 | 28/02/2021 | OWN/2020-21/P/43 | Expenditures | 2,840 | |||||||
02/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 15,000 | 28/02/2021 | OWN/2020-21/P/44 | Expenditures | 17,513 | |||||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 189,000 | Expenditures | ||||||||||
16/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 1,125,229 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:52:02 AM. |