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/83 | Direct Receipts | 120 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 90,676 | 05/02/2021 | OWN/2020-21/C/23 | 3,234 | ||||
03/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,174 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 9,490 | |||||||
06/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 610 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 16,182 | |||||||
13/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 580 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,593 | |||||||
20/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 530 | 01/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
27/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 250 | 03/02/2021 | OWN/2020-21/P/65 | Expenditures | 140 | |||||||
Direct Receipts | 09/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/66 | Expenditures | 313 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/67 | Expenditures | 315 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:48:01 AM. |