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/70 | Direct Receipts | 2,561 | 05/01/2021 | OWN/2020-21/P/110 | Expenditures | 2,530 | |||||||
01/01/2021 | STS/2020-21/R/10 | Direct Receipts | 758 | 08/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | |||||||
01/01/2021 | STS/2020-21/R/11 | Direct Receipts | 639 | 08/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
01/01/2021 | STS/2020-21/R/12 | Direct Receipts | 2,190 | 18/01/2021 | STS/2020-21/P/31 | Expenditures | 88,175 | |||||||
02/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,110 | 31/01/2021 | OWN/2020-21/P/72 | Expenditures | 9,000 | |||||||
03/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,070 | 31/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,100 | |||||||
04/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,814 | 31/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,160 | 31/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,499 | |||||||
05/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,427 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,360 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,620 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,056 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,940 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,319 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:17:21 PM. |