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.) |
26/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 26/02/2021 | OWN/2020-21/P/15 | Expenditures | 18,200 | |||||||
26/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,080 | 26/02/2021 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 908 | 26/02/2021 | OWN/2020-21/P/17 | Expenditures | 8,500 | |||||||
26/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,300 | 26/02/2021 | OWN/2020-21/P/18 | Expenditures | 29,323 | |||||||
26/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 830 | 26/02/2021 | OWN/2020-21/P/19 | Expenditures | 18,300 | |||||||
26/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,634 | 26/02/2021 | OWN/2020-21/P/20 | Expenditures | 4,600 | |||||||
26/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,936 | 26/02/2021 | OWN/2020-21/P/21 | Expenditures | 28,951 | |||||||
26/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,750 | 26/02/2021 | SFCG/2020-21/P/40 | Expenditures | 10,220 | |||||||
26/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 26/02/2021 | SFCG/2020-21/P/41 | Expenditures | 4,000 | |||||||
26/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,400 | 26/02/2021 | SFCG/2020-21/P/42 | Expenditures | 27,420 | |||||||
26/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 22,800 | 26/02/2021 | SFCG/2020-21/P/43 | Expenditures | 19,000 | |||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,360 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 45,100 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 116,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:58 PM. |