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 | OWN/2020-21/R/12 | Direct Receipts | 49 | 01/01/2021 | NRDWSP/2020-21/P/5 | Expenditures | 9,000 | |||||||
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 49 | 07/01/2021 | STS/2020-21/P/1 | Expenditures | 65,157 | |||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,800 | 10/01/2021 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,700 | 15/01/2021 | OWN/2020-21/P/19 | Expenditures | 13,978 | |||||||
01/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 15/01/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
01/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 470 | 31/01/2021 | FFC/2020-21/P/35 | Expenditures | 40,000 | |||||||
07/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,395 | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 18 | |||||||
07/01/2021 | STS/2020-21/R/1 | Direct Receipts | 6,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:04 PM. |