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.) |
01/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,470 | 04/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 2,800 | 03/02/2021 | NOAPS/2020-21/C/7 | 2,800 | ||||
08/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 400 | 04/02/2021 | NWPS/2020-21/P/7 | Expenditures | 1,400 | 03/02/2021 | NWPS/2020-21/C/7 | 1,400 | ||||
09/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 300 | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 140 | 03/02/2021 | SSP/2020-21/C/11 | 9,800 | ||||
18/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 860 | 04/02/2021 | SSP/2020-21/P/9 | Expenditures | 9,800 | |||||||
19/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 140 | |||||||
21/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,740 | 19/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
22/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 700 | 19/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
27/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 368,890 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 368,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:00:58 AM. |