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 | 1,049 | 05/02/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 107 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,261 | |||||||
03/02/2021 | STS/2020-21/R/11 | Direct Receipts | 226,952.77 | 05/02/2021 | OWN/2020-21/P/37 | Expenditures | 389 | |||||||
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,668 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,200 | 09/02/2021 | STS/2020-21/P/14 | Expenditures | 99,000 | |||||||
24/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,650 | 09/02/2021 | STS/2020-21/P/15 | Expenditures | 98,000 | |||||||
Direct Receipts | 09/02/2021 | STS/2020-21/P/16 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 43,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:36:14 AM. |