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/27 | Direct Receipts | 9,653 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 9,260 | 26/02/2021 | OWN/2020-21/C/17 | 1,278 | ||||
03/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 119 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | 27/02/2021 | OWN/2020-21/C/18 | 650 | ||||
03/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 235 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 355 | |||||||
03/02/2021 | STS/2020-21/R/4 | Direct Receipts | 2,978 | 01/02/2021 | OWN/2020-21/P/46 | Expenditures | 895 | |||||||
06/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,910 | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,828 | |||||||
12/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,440 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 450 | |||||||
12/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,625 | 22/02/2021 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:14 AM. |