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.) |
02/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,500 | 02/01/2021 | OWN/2020-21/P/20 | Expenditures | 700 | |||||||
02/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,540 | 02/01/2021 | OWN/2020-21/P/21 | Expenditures | 1,189 | |||||||
02/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,850 | 20/01/2021 | 5THSFC/2020-21/P/14 | Expenditures | 70,556 | |||||||
02/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,360 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,350 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,677 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,944 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 179 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 30 | Expenditures | ||||||||||
07/01/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/01/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/01/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 35,011 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,280 | Expenditures | ||||||||||
18/01/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 30,848 | Expenditures | ||||||||||
25/01/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:13:03 AM. |