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 | OWN/2020-21/R/39 | Direct Receipts | 47,000 | 18/02/2021 | OWN/2020-21/P/56 | Expenditures | 52,676 | |||||||
03/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 47,922 | 18/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 30,000 | 18/02/2021 | OWN/2020-21/P/61 | Expenditures | 29,315 | |||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 21,900 | 18/02/2021 | OWN/2020-21/P/62 | Expenditures | 39,870 | |||||||
17/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 21,000 | 18/02/2021 | OWN/2020-21/P/63 | Expenditures | 8,500 | |||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 24,000 | 18/02/2021 | SFCG/2020-21/P/10 | Expenditures | 55,545 | |||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 31,400 | 18/02/2021 | SFCG/2020-21/P/11 | Expenditures | 13,960 | |||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/12 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/9 | Expenditures | 103,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:35 PM. |