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/20 | Direct Receipts | 4,889 | 05/02/2021 | OWN/2020-21/P/29 | Expenditures | 7,746 | |||||||
01/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,150 | 12/02/2021 | STS/2020-21/P/6 | Expenditures | 180,000 | |||||||
03/02/2021 | STS/2020-21/R/13 | Direct Receipts | 408,454.39 | 18/02/2021 | OWN/2020-21/P/30 | Expenditures | 213,900 | |||||||
05/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,746 | 18/02/2021 | OWN/2020-21/P/31 | Expenditures | 28,050 | |||||||
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 23 | 28/02/2021 | FFC/2020-21/P/25 | Expenditures | 306,339 | |||||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,742 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
05/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 28 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 860,622 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,274 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,976 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,913 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:37 PM. |