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.) |
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,935 | 20/02/2021 | NRDWSP/2020-21/P/2 | Expenditures | 4,470 | |||||||
07/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,700 | 20/02/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,086 | 23/02/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,375 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,185 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,630 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:52:26 PM. |