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/146 | Direct Receipts | 12,900 | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 8,825 | |||||||
01/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 5,940 | 01/02/2021 | OWN/2020-21/P/146 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 528 | 02/02/2021 | OWN/2020-21/P/93 | Expenditures | 7,491 | |||||||
01/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,699 | 03/02/2021 | STS/2020-21/P/11 | Expenditures | 15,000 | |||||||
01/02/2021 | STS/2020-21/R/13 | Direct Receipts | 14,946 | 10/02/2021 | OWN/2020-21/P/147 | Expenditures | 17,880 | |||||||
02/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,500 | 28/02/2021 | OWN/2020-21/P/148 | Expenditures | 29.5 | |||||||
05/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,733 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 16,455 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 509 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 3,630 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 8,658 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 5,664 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,540 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | STS/2020-21/R/14 | Direct Receipts | 42,750 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,039 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 640 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,742 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:02:48 PM. |