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.) |
04/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,300 | 04/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 400 | 04/01/2021 | OWN/2020-21/P/53 | Expenditures | 979 | |||||||
04/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,100 | 04/01/2021 | STS/2020-21/P/4 | Expenditures | 21,301 | |||||||
04/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,354 | 04/01/2021 | STS/2020-21/P/5 | Expenditures | 44,531 | |||||||
04/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 21,301 | 05/01/2021 | OWN/2020-21/P/50 | Expenditures | 10,385 | |||||||
04/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 688 | 11/01/2021 | STS/2020-21/P/6 | Expenditures | 20,000 | |||||||
04/01/2021 | STS/2020-21/R/16 | Direct Receipts | 12,352 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,678 | |||||||
05/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 70 | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 968 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,910 | 13/01/2021 | OWN/2020-21/P/56 | Expenditures | 580 | |||||||
06/01/2021 | STS/2020-21/R/17 | Direct Receipts | 5,000 | 18/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,071 | |||||||
13/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 18/01/2021 | OWN/2020-21/P/59 | Expenditures | 160 | |||||||
13/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 122 | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,500 | 25/01/2021 | OWN/2020-21/P/61 | Expenditures | 350 | |||||||
25/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 975 | 25/01/2021 | OWN/2020-21/P/62 | Expenditures | 190 | |||||||
29/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 400 | 29/01/2021 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
29/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,600 | 29/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/57 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:54 PM. |