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.) |
04/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,440 | 08/01/2021 | STS/2020-21/P/5 | Expenditures | 29.5 | 04/01/2021 | OWN/2020-21/C/24 | 7,200 | ||||
04/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,880 | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | 05/01/2021 | OWN/2020-21/C/17 | 6,189 | ||||
04/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,880 | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | 05/01/2021 | OWN/2020-21/C/25 | 3,600 | ||||
05/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 156 | 20/01/2021 | OWN/2020-21/P/38 | Expenditures | 2,888 | |||||||
05/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,027 | 20/01/2021 | OWN/2020-21/P/39 | Expenditures | 20,250 | |||||||
05/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 378 | 20/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,338 | |||||||
05/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 360 | 20/01/2021 | OWN/2020-21/P/41 | Expenditures | 20,250 | |||||||
05/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,080 | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,568 | |||||||
05/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,131 | 20/01/2021 | OWN/2020-21/P/49 | Expenditures | 20,250 | |||||||
05/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,057 | 28/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,250 | |||||||
05/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,880 | Expenditures | ||||||||||
08/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 963 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,561 | Expenditures | ||||||||||
08/01/2021 | STS/2020-21/R/2 | Direct Receipts | 3,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:08 PM. |