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/116 | Direct Receipts | 21,728 | 01/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,218 | 10/02/2021 | OWN/2020-21/P/104 | Expenditures | 14,480 | |||||||
05/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 7,646 | 16/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
06/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 10,180 | 21/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
06/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 10,180 | 22/02/2021 | OWN/2020-21/P/121 | Expenditures | 3,860 | |||||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,766 | 24/02/2021 | OWN/2020-21/P/122 | Expenditures | 7,000 | |||||||
11/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 11,717 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 8,700 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,690 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,528 | Expenditures | ||||||||||
17/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 48,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,201 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:17:12 AM. |