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/100 | Direct Receipts | 541 | 01/01/2021 | STS/2020-21/P/11 | Expenditures | 1,333 | |||||||
02/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 470 | 07/01/2021 | STS/2020-21/P/12 | Expenditures | 14,000 | |||||||
02/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 730 | 07/01/2021 | STS/2020-21/P/13 | Expenditures | 18,000 | |||||||
02/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 800 | 27/01/2021 | STS/2020-21/P/14 | Expenditures | 2,216 | |||||||
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | 27/01/2021 | STS/2020-21/P/15 | Expenditures | 2,216 | |||||||
04/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 418 | 27/01/2021 | STS/2020-21/P/16 | Expenditures | 4,432 | |||||||
04/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 76 | 27/01/2021 | STS/2020-21/P/17 | Expenditures | 4,432 | |||||||
06/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | 27/01/2021 | STS/2020-21/P/18 | Expenditures | 179,564 | |||||||
06/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 710 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 282 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,598 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 436 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,276 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,902 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 172 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 194 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,076 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,626 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 746 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 706 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 938 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 510 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 255 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:53:29 AM. |