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.) |
01/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | 12/02/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,304 | 12/02/2021 | STS/2020-21/P/10 | Expenditures | 457,383 | |||||||
03/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 150 | 12/02/2021 | STS/2020-21/P/11 | Expenditures | 102,498 | |||||||
03/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 150 | 12/02/2021 | STS/2020-21/P/12 | Expenditures | 37,874 | |||||||
03/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 750 | 12/02/2021 | STS/2020-21/P/13 | Expenditures | 356,200 | |||||||
08/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 750 | 16/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,888 | |||||||
08/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 100 | 16/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,874 | 16/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 95 | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 14,000 | |||||||
08/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 95 | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,538 | |||||||
08/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,785 | 26/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,550 | |||||||
08/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 249 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,989 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 45 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 52 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 5,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:18 AM. |