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.) |
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 4 | 04/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,725 | 18/01/2021 | OWN/2020-21/C/23 | 37,511 | ||||
04/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,870 | 04/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,225 | 18/01/2021 | OWN/2020-21/C/24 | 17,100 | ||||
15/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 215 | 11/01/2021 | OWN/2020-21/P/48 | Expenditures | 96,705 | |||||||
18/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 36,849 | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 8,560 | |||||||
18/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 17,100 | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,030 | |||||||
18/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,160 | 15/01/2021 | OWN/2020-21/P/49 | Expenditures | 106.2 | |||||||
20/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 28,845 | 18/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,788 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 10,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:53:47 PM. |