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.) |
06/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 24 | 07/01/2021 | OWN/2020-21/P/30 | Expenditures | 680 | |||||||
06/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 730 | 07/01/2021 | OWN/2020-21/P/35 | Expenditures | 3,700 | |||||||
06/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 938 | 07/01/2021 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,044 | 29/01/2021 | OWN/2020-21/P/37 | Expenditures | 5,730 | |||||||
06/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,868 | 29/01/2021 | STS/2020-21/P/24 | Expenditures | 13,529 | |||||||
06/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 176 | 29/01/2021 | STS/2020-21/P/25 | Expenditures | 13,475 | |||||||
06/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,445 | 29/01/2021 | STS/2020-21/P/26 | Expenditures | 6,737 | |||||||
06/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 20 | 29/01/2021 | STS/2020-21/P/27 | Expenditures | 6,737 | |||||||
06/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 20 | 29/01/2021 | STS/2020-21/P/28 | Expenditures | 23,935 | |||||||
06/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 20 | 29/01/2021 | STS/2020-21/P/29 | Expenditures | 6,737 | |||||||
06/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 20 | 29/01/2021 | STS/2020-21/P/30 | Expenditures | 556,811 | |||||||
06/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 20 | 29/01/2021 | STS/2020-21/P/31 | Expenditures | 67,374 | |||||||
06/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/8 | Direct Receipts | 7,124 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:10:09 PM. |