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/3 | Direct Receipts | 7,500 | 20/02/2021 | OWN/2020-21/P/2 | Expenditures | 12,420 | |||||||
05/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 20/02/2021 | OWN/2020-21/P/3 | Expenditures | 8,350 | |||||||
05/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,887 | 20/02/2021 | OWN/2020-21/P/4 | Expenditures | 14,740 | |||||||
06/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,300 | 20/02/2021 | OWN/2020-21/P/5 | Expenditures | 4,020 | |||||||
06/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 13,975 | 20/02/2021 | OWN/2020-21/P/6 | Expenditures | 9,915 | |||||||
15/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 20,160 | 20/02/2021 | OWN/2020-21/P/7 | Expenditures | 9,600 | |||||||
16/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 11,200 | 20/02/2021 | OWN/2020-21/P/8 | Expenditures | 7,300 | |||||||
20/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,600 | 20/02/2021 | SFCG/2020-21/P/75 | Expenditures | 573,664 | |||||||
20/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 101,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:09 PM. |