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.) |
05/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 600 | 05/02/2021 | OWN/2020-21/P/29 | Expenditures | 345 | 15/02/2021 | OWN/2020-21/C/7 | 15,200 | ||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 600 | 09/02/2021 | 5THSFC/2020-21/P/89 | Expenditures | 4,800 | |||||||
10/02/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 10,000 | 12/02/2021 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
12/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,550 | 12/02/2021 | OWN/2020-21/P/31 | Expenditures | 310 | |||||||
12/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | 18/02/2021 | OWN/2020-21/P/32 | Expenditures | 1,350 | |||||||
12/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,000 | 18/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,120 | |||||||
12/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,800 | 20/02/2021 | OWN/2020-21/P/34 | Expenditures | 590 | |||||||
18/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 600 | 20/02/2021 | OWN/2020-21/P/35 | Expenditures | 329 | |||||||
18/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 50 | 26/02/2021 | 5THSFC/2020-21/P/90 | Expenditures | 15,489 | |||||||
18/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 26/02/2021 | 5THSFC/2020-21/P/91 | Expenditures | 100 | |||||||
28/02/2021 | RAYEAAY/2020-21/R/1 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:52:46 AM. |