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/105 | Direct Receipts | 7,450 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 14,800 | |||||||
01/02/2021 | STS/2020-21/R/3 | Direct Receipts | 799 | 02/02/2021 | OWN/2020-21/P/51 | Expenditures | 10,504 | |||||||
02/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 10,420 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 595 | |||||||
03/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,000 | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,400 | |||||||
04/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 11,350 | 12/02/2021 | OWN/2020-21/P/52 | Expenditures | 55,260 | |||||||
09/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 7,392 | 16/02/2021 | OWN/2020-21/P/53 | Expenditures | 50,635 | |||||||
09/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,475 | 22/02/2021 | STS/2020-21/P/4 | Expenditures | 345,937 | |||||||
09/02/2021 | STS/2020-21/R/5 | Direct Receipts | 251,649 | 24/02/2021 | STS/2020-21/P/5 | Expenditures | 5,259 | |||||||
12/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 15,225 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,390 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,610 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 680 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,970 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:22 AM. |