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/3 | Direct Receipts | 24,827 | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,250 | |||||||
01/02/2021 | STS/2020-21/R/4 | Direct Receipts | 20,000 | 01/02/2021 | STS/2020-21/P/6 | Expenditures | 4,342 | |||||||
01/02/2021 | STS/2020-21/R/5 | Direct Receipts | 4,342 | 12/02/2021 | STS/2020-21/P/7 | Expenditures | 6,132 | |||||||
05/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 500 | 18/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,920 | |||||||
05/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 690 | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 400 | |||||||
05/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 380 | 28/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,910 | |||||||
05/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,084 | 28/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,850 | |||||||
05/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 1,667 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,937 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 2,075 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 1,406 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 2,394 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 667 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/597 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/598 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2021 | STS/2020-21/R/6 | Direct Receipts | 6,132 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 352 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 480 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 968 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 617 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 2,265 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 672 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 638 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 472 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 3,916 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:53 PM. |