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/25 | Direct Receipts | 210 | 02/02/2021 | OWN/2020-21/P/63 | Expenditures | 20,000 | 02/02/2021 | OWN/2020-21/C/17 | 20,000 | ||||
09/02/2021 | STS/2020-21/R/3 | Direct Receipts | 60 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,600 | 10/02/2021 | OWN/2020-21/C/18 | 11,000 | ||||
09/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,976 | 09/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | 17/02/2021 | OWN/2020-21/C/19 | 3,732 | ||||
16/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 5 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,990 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/68 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/77 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:33 AM. |