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.) |
04/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,323 | 02/02/2021 | OWN/2020-21/P/132 | Expenditures | 7,000 | |||||||
09/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,226 | 02/02/2021 | OWN/2020-21/P/133 | Expenditures | 8,200 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,230 | 09/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,400 | |||||||
15/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,183 | 10/02/2021 | OWN/2020-21/P/135 | Expenditures | 10,000 | |||||||
16/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,967 | 10/02/2021 | OWN/2020-21/P/136 | Expenditures | 7,388 | |||||||
18/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,955 | 10/02/2021 | OWN/2020-21/P/137 | Expenditures | 6,838 | |||||||
25/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 410 | 10/02/2021 | OWN/2020-21/P/138 | Expenditures | 39,664 | |||||||
25/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 55,140 | 10/02/2021 | OWN/2020-21/P/139 | Expenditures | 29,850 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/140 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/141 | Expenditures | 7,684 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/147 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/150 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/143 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/144 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/145 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/149 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/172 | Expenditures | 36,995 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/18 | Expenditures | 52,687 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/19 | Expenditures | 17,415 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/21 | Expenditures | 127,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:20 PM. |