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.) |
10/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 74,432 | 11/02/2021 | OWN/2020-21/P/11 | Expenditures | 36,976 | |||||||
10/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 77,759 | 11/02/2021 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
20/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 15,020 | 19/02/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
25/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 25/02/2021 | OWN/2020-21/P/10 | Expenditures | 4,950 | |||||||
25/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 25/02/2021 | OWN/2020-21/P/7 | Expenditures | 19,752 | |||||||
26/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 300 | 25/02/2021 | OWN/2020-21/P/8 | Expenditures | 19,525 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/9 | Expenditures | 19,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:43 AM. |