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/51 | Direct Receipts | 5,625 | 03/02/2021 | OWN/2020-21/P/45 | Expenditures | 6,023 | 28/02/2021 | OWN/2020-21/C/8 | 4 | ||||
03/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,599 | 03/02/2021 | OWN/2020-21/P/46 | Expenditures | 1,582 | |||||||
04/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,744 | 03/02/2021 | OWN/2020-21/P/48 | Expenditures | 10,200 | |||||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 19,507 | 11/02/2021 | SAS/2020-21/P/8 | Expenditures | 43,920 | |||||||
15/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 25,253 | 23/02/2021 | SAS/2020-21/P/10 | Expenditures | 91,600 | |||||||
17/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,416 | 23/02/2021 | SAS/2020-21/P/11 | Expenditures | 17,594 | |||||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,200 | 23/02/2021 | SAS/2020-21/P/9 | Expenditures | 17,715 | |||||||
20/02/2021 | SAS/2020-21/R/6 | Direct Receipts | 171,000 | 25/02/2021 | OWN/2020-21/P/49 | Expenditures | 716 | |||||||
22/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,252 | 27/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,700 | |||||||
24/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 19,439 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,050 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:23:26 AM. |