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.) |
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 47,171 | |||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,514 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,825 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,012 | Expenditures | ||||||||||
22/12/2020 | STS/2020-21/R/5 | Direct Receipts | 397,885 | Expenditures | ||||||||||
22/12/2020 | STS/2020-21/R/6 | Direct Receipts | 395,224 | Expenditures | ||||||||||
23/12/2020 | STS/2020-21/R/7 | Direct Receipts | 1,285 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,625 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,064 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,625 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,106 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/8 | Direct Receipts | 79.12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:50:31 AM. |