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/31 | Direct Receipts | 14,300 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 885 | |||||||
02/02/2021 | STS/2020-21/R/24 | Direct Receipts | 164,381 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,614 | |||||||
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,614 | |||||||
11/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,738 | 05/02/2021 | OWN/2020-21/P/40 | Expenditures | 433 | |||||||
16/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,460 | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
20/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,738 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 228 | |||||||
28/02/2021 | FFC/2020-21/R/29 | Direct Receipts | 6,864 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 885 | |||||||
28/02/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,025 | 10/02/2021 | STS/2020-21/P/17 | Expenditures | 2,500 | |||||||
28/02/2021 | STS/2020-21/R/13 | Direct Receipts | 23 | 15/02/2021 | FFC/2020-21/P/23 | Expenditures | 14,104 | |||||||
28/02/2021 | STS/2020-21/R/16 | Direct Receipts | 39 | 26/02/2021 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
28/02/2021 | STS/2020-21/R/19 | Direct Receipts | 30 | 26/02/2021 | OWN/2020-21/P/14 | Expenditures | 4,956 | |||||||
28/02/2021 | STS/2020-21/R/22 | Direct Receipts | 137 | 26/02/2021 | OWN/2020-21/P/44 | Expenditures | 2,463 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/45 | Expenditures | 47,050 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:29:53 PM. |