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 | STS/2020-21/R/12 | Direct Receipts | 525 | 01/02/2021 | STS/2020-21/P/15 | Expenditures | 2,198 | 03/02/2021 | OWN/2020-21/C/26 | 3,000 | ||||
03/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,381 | 12/02/2021 | OWN/2020-21/P/84 | Expenditures | 795 | 11/02/2021 | OWN/2020-21/C/23 | 2,900 | ||||
03/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 315 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 315 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,221 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 160 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 160 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,060 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,838 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 45 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 45 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 226 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 836 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,275 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,367 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 529 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 529 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 7,238 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 175 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:33:06 AM. |