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/10 | Direct Receipts | 7,500 | 15/02/2021 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
02/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,200 | 15/02/2021 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 8,800 | 15/02/2021 | OWN/2020-21/P/5 | Expenditures | 11,550 | |||||||
06/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,600 | 15/02/2021 | OWN/2020-21/P/6 | Expenditures | 9,800 | |||||||
06/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,700 | 15/02/2021 | OWN/2020-21/P/7 | Expenditures | 29,469 | |||||||
09/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 15/02/2021 | OWN/2020-21/P/8 | Expenditures | 21,260 | |||||||
09/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 16/02/2021 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
09/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 84,536 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,950 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:35 PM. |