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.) |
04/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,880 | 04/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,188 | 04/01/2021 | OWN/2020-21/P/77 | Expenditures | 12,600 | |||||||
04/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 30,000 | 04/01/2021 | SFCG/2020-21/P/16 | Expenditures | 45,183 | |||||||
04/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 17,519 | 04/01/2021 | SFCG/2020-21/P/17 | Expenditures | 8,000 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 273 | 19/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,600 | |||||||
31/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 727 | 19/01/2021 | OWN/2020-21/P/79 | Expenditures | 9,600 | |||||||
31/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 849 | 19/01/2021 | OWN/2020-21/P/80 | Expenditures | 16,102 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,184 | 19/01/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/82 | Expenditures | 5,331 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/83 | Expenditures | 9,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:42:19 AM. |