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.) |
01/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,851 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 11,100 | |||||||
08/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,103 | 12/01/2021 | FFC/2020-21/P/20 | Expenditures | 70 | |||||||
22/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 938 | 13/01/2021 | FFC/2020-21/P/21 | Expenditures | 9,536 | |||||||
27/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 289 | 22/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,250 | |||||||
27/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 100 | 22/01/2021 | OWN/2020-21/P/61 | Expenditures | 510 | |||||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 200 | 22/01/2021 | OWN/2020-21/P/62 | Expenditures | 600 | |||||||
27/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 273 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 271 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 330 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 4,362 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 4,862 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 4,862 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:32:44 PM. |