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/135 | Direct Receipts | 239 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 17.7 | |||||||
05/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 7,516 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 17.7 | |||||||
06/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,818 | 17/02/2021 | STS/2020-21/P/30 | Expenditures | 17.7 | |||||||
06/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 75 | 19/02/2021 | OWN/2020-21/P/59 | Expenditures | 700 | |||||||
07/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,895 | 28/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,200 | |||||||
08/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,674 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,402 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,210 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,071 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,576 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,930 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/8 | Direct Receipts | 3,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:48 AM. |