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.) |
08/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,500 | 05/02/2021 | STS/2020-21/P/1 | Expenditures | 119 | 15/02/2021 | OWN/2020-21/C/17 | 11,100 | ||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,133 | 11/02/2021 | FFC/2020-21/P/7 | Expenditures | 2,710 | 15/02/2021 | OWN/2020-21/C/22 | 7,580 | ||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | 11/02/2021 | OWN/2020-21/P/38 | Expenditures | 38,000 | |||||||
11/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,696 | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 6,720 | |||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 100 | 18/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 597 | 26/02/2021 | OWN/2020-21/P/58 | Expenditures | 10,500 | |||||||
15/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 155 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,999 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:12 PM. |