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.) |
05/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,478 | 12/01/2021 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,275 | 12/01/2021 | OWN/2020-21/P/27 | Expenditures | 80,150 | |||||||
11/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 134,660 | 12/01/2021 | STS/2020-21/P/5 | Expenditures | 57,000 | |||||||
12/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,911 | 12/01/2021 | STS/2020-21/P/6 | Expenditures | 93,800 | |||||||
12/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,800 | 12/01/2021 | STS/2020-21/P/7 | Expenditures | 27,450 | |||||||
12/01/2021 | STS/2020-21/R/2 | Direct Receipts | 167,276 | 15/01/2021 | STS/2020-21/P/9 | Expenditures | 20,000 | |||||||
13/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,936 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,325 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 869 | Expenditures | ||||||||||
14/01/2021 | STS/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,617 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,925 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,640 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,850 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,625 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:46:34 PM. |