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/25 | Direct Receipts | 3,050 | 04/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,660 | 06/02/2021 | OWN/2020-21/C/12 | 4,000 | ||||
04/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,071 | 06/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | 06/02/2021 | OWN/2020-21/C/6 | 10,000 | ||||
04/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,320 | 06/02/2021 | OWN/2020-21/P/51 | Expenditures | 400 | 18/02/2021 | OWN/2020-21/C/13 | 14,500 | ||||
06/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,052 | 06/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,120 | 18/02/2021 | OWN/2020-21/C/7 | 26,100 | ||||
06/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,722 | 09/02/2021 | NRDWSP/2020-21/P/6 | Expenditures | 2,871 | |||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,726 | 11/02/2021 | STS/2020-21/P/19 | Expenditures | 126,551 | |||||||
08/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,571 | 12/02/2021 | OWN/2020-21/P/52 | Expenditures | 3,200 | |||||||
12/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,261 | 13/02/2021 | OWN/2020-21/P/71 | Expenditures | 800 | |||||||
13/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,040 | 18/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,315 | |||||||
15/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,865 | 28/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,775 | |||||||
18/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,231 | 28/02/2021 | STS/2020-21/P/13 | Expenditures | 20,000 | |||||||
18/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,145 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:00 PM. |