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.) |
01/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 850 | 01/02/2021 | SFCG/2020-21/P/23 | Expenditures | 43,395 | |||||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 12,303 | 05/02/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,957 | 05/02/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,286 | 05/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,350 | |||||||
01/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 24,075 | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 8,000 | |||||||
01/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 122,848 | 05/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 17,381 | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,714 | |||||||
01/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 138,000 | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 13,706 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 29,872 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/60 | Expenditures | 58,983 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/22 | Expenditures | 197,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:26:54 AM. |