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/24 | Direct Receipts | 720 | 01/01/2021 | STS/2020-21/P/9 | Expenditures | 4,710 | |||||||
01/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 540 | 16/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,800 | |||||||
07/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,160 | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 3,400 | |||||||
08/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,528 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,689 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,470 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,318 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,082 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,880 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,883 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,480 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,242 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 349 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,533 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:40 PM. |