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.) |
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,644 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 118 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 577 | 11/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 720 | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
21/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,755 | 27/03/2021 | OWN/2020-21/P/26 | Expenditures | 88.5 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,484 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 804 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,043 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,140 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 33 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/15 | Direct Receipts | 494.54 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,994 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 915 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:26:31 AM. |