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/100 | Direct Receipts | 1,520 | 09/02/2021 | OWN/2020-21/P/22 | Expenditures | 6,000 | 03/02/2021 | OWN/2020-21/C/5 | 15,500 | ||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,900 | 11/02/2021 | STS/2020-21/P/23 | Expenditures | 5,000 | 24/02/2021 | OWN/2020-21/C/10 | 22,000 | ||||
01/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,860 | 11/02/2021 | STS/2020-21/P/29 | Expenditures | 100,000 | 24/02/2021 | OWN/2020-21/C/6 | 9,000 | ||||
02/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,100 | 24/02/2021 | STS/2020-21/P/24 | Expenditures | 9,600 | 24/02/2021 | OWN/2020-21/C/7 | 15,400 | ||||
02/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,300 | 24/02/2021 | STS/2020-21/P/25 | Expenditures | 6,000 | |||||||
02/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 900 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,120 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,530 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,580 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,755 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,780 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,245 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,620 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,340 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,145 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/02/2021 | STS/2020-21/R/23 | Direct Receipts | 10,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:39:30 AM. |