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/42 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,455 | 01/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,800 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,349 | 01/02/2021 | TSC/2020-21/P/5 | Expenditures | 8,017.7 | |||||||
02/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,197 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 10,017.7 | |||||||
02/02/2021 | STS/2020-21/R/4 | Direct Receipts | 29 | 07/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
04/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,950 | |||||||
08/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,700 | 10/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,800 | |||||||
09/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 396 | 11/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,800 | |||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,100 | 26/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,146 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 14,920 | Expenditures | ||||||||||
16/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 693 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:27 PM. |